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AADR vs ACCOX
AADR is an ETF, whereas ACCOX is a mutual fund. AADR has a higher 5-year return than ACCOX (8.56% vs -1.65%). AADR has a lower expense ratio than ACCOX (1.1% vs 2.3%). Below is the comparison between AADR and ACCOX.
| AADR | ACCOX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $69.25M | $1.4M |
| Expense Ratio | 1.10% | 2.30% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.52% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | -8.03% |
| 1-Year Return | 15.71% | -0.51% |
| 3-Year Return | 4.85% | -5.02% |
| 5-Year Return | 8.56% | -1.65% |
| 10-Year Return | 9.02% | 1.90% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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ACCOX description
The Fund seeks long-term capital growth by investing at least 80% of the value of its net assets in equity securities and at least 65% of net assets in securities of issuers from a minimum of three countries outside the United States.
ACCOX performance & returns
| YTD Return | -8.03% |
| 1-Month Return | 2.03% |
| 3-Month Return | 15.38% |
| 1-Year Return | -0.51% |
| 3-Year Return | -5.02% |
| 5-Year Return | -1.65% |
| 10-Year Return | 1.90% |
ACCOX expense ratio is 2.3%.
ACCOX holdings
Top 10 Holdings (22.36% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Royal Dutch Shell PLC B | RDSB.L | 2.78% |
| GlaxoSmithKline PLC | GSK.L | 2.6700001% |
| Total SA | FP.PA | 2.3% |
| NTT DOCOMO Inc | 9437 | 2.25% |
| Rio Tinto PLC | RIO.L | 2.2% |
| HSBC Holdings PLC | HSBA.L | 2.18% |
| Iberdrola SA | IBE.BC | 2.14% |
| iShares MSCI EAFE ETF | EFA | 2.14% |
| Zurich Insurance Group AG | ZURN | 1.91% |
| Toyota Motor Corp | 7203 | 1.79% |
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