AADR vs ACCNX

AADR is an ETF, whereas ACCNX is a mutual fund. AADR has a higher 5-year return than ACCNX (5.85% vs 0.67%). Below is the comparison between AADR and ACCNX.

AADR ACCNX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Intermediate-Term Bond
Family AdvisorShares American Century Investments
Net Assets $48.90M $429.90M
Expense Ratio N/A 0.54%
Management Style passive (index-based) active
Dividend Yield 0.31% 2.61%
Minimum Investment N/A $3,000.00
YTD Return -19.49% -12.39%
1-Year Return -19.94% -6.83%
3-Year Return 4.94% -0.69%
5-Year Return 5.85% 0.67%
10-Year Return 6.56% 1.60%

AADR

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ACCNX

    ACCNX description

    The Fund seeks to maximize total return and as a secondary objective, the Fund seeks a high level of income. The Fund invests at least 65% of its assets in investment-grade debt with average maturity of 3.5 years or longer.

    ACCNX performance & returns

    YTD Return -12.39%
    1-Month Return -1.86%
    3-Month Return -6.83%
    1-Year Return -6.83%
    3-Year Return -0.69%
    5-Year Return 0.67%
    10-Year Return 1.60%
    ACCNX expense ratio is 0.54%.

    ACCNX holdings

    Top 10 Holdings (25.49% of Total Assets)

    Name Symbol % Assets
    Us 10yr Ultra Fut Dec20 Xcbt 20201221 N/A 7.61%
    Federal National Mortgage Association 2% N/A 3.78%
    United States Treasury Notes 1.12% N/A 2.22%
    Fnma Pass-Thru I 3% N/A 2.15%
    Us 5yr Note (Cbt) Dec20 Xcbt 20201231 N/A 2.08%
    United States Treasury Notes 0.12% N/A 1.99%
    Federal National Mortgage Association 2.5% N/A 1.50%
    United States Treasury Bonds 2.25% N/A 1.45%
    Government National Mortgage Association 2.5% N/A 1.41%
    United States Treasury Bonds 3% N/A 1.30%

    ACCNX pros

    The following are ACCNX strengths from our perspective:

    • ACCNX 3-year return is -0.69%, which is higher than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), -1.08%.
    • ACCNX 5-year return is 0.67%, which is higher than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 0.54%.
    • ACCNX 10-year return is 1.6%, which is higher than the 10-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.41%.
    • ACCNX 15-year return is 3.72%, which is higher than the 15-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 3.22%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    ACCNX cons

    The following are ACCNX weaknesses from our perspective:

    • ACCNX net assets are $429.90 million. This fund is not a popular choice with retail investors.
    • ACCNX expense ratio is 0.54%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

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