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AADR vs ACCNX
AADR is an ETF, whereas ACCNX is a mutual fund. AADR has a lower 5-year return than ACCNX (0.72% vs 2.65%). AADR has a higher expense ratio than ACCNX (1.1% vs 0.55%). Below is the comparison between AADR and ACCNX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||Taxable Fixed Income: Intermediate-Term Bond|
|Issuer||AdvisorShares||American Century Investments|
|Management Style||passive (index-based)||active|
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.
Top 10 Holdings (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
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.
Top 10 Holdings (18.73% of Total Assets)
|Federal National Mortgage Association 3.5%||N/A||2.79%|
|United States Treasury Notes 1.5%||N/A||2.35%|
|iShares iBoxx $ High Yield Corp Bd ETF||HYG||1.82%|
|2 Year Treasury Note Future Mar20||ZTH0||1.78%|
|United States Treasury Notes 1.88%||N/A||1.78%|
|SPDR® Blmbg Barclays High Yield Bd ETF||JNK||1.72%|
|United States Treasury Bonds 2.25%||N/A||1.71%|
|Future on US 5 Year Note (CBT)||N/A||1.68%|
|Government National Mortgage Association 3%||N/A||1.6%|
|United States Treasury Notes 2.38%||N/A||1.5%|