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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 (10.96% vs 5.8%). AADR has a lower expense ratio than ACCOX (1.1% vs 2.21%). 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 |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $79.80M | $800.00K |
| Expense Ratio | 1.10% | 2.21% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.07% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | 7.67% |
| 1-Year Return | 14.94% | -0.45% |
| 3-Year Return | 11.01% | 6.18% |
| 5-Year Return | 10.96% | 5.80% |
| 10-Year Return | 9.52% | 4.29% |
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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
AADR expense ratio is 1.1%.
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% |
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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 | 7.67% |
| 1-Month Return | -3.50% |
| 3-Month Return | -0.45% |
| 1-Year Return | -0.45% |
| 3-Year Return | 6.18% |
| 5-Year Return | 5.80% |
| 10-Year Return | 4.29% |
ACCOX expense ratio is 2.21%.
ACCOX holdings
Top 10 Holdings (18.20% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| iShares MSCI EAFE Value ETF | EFV | 2.64% |
| GlaxoSmithKline PLC | GSK.L | 2.14% |
| Rio Tinto PLC | RIO.L | 2.10% |
| Novartis AG | NOVN | 1.98% |
| Toyota Motor Corp | 7203 | 1.68% |
| Total SE | FP.PA | 1.62% |
| Zurich Insurance Group AG | ZURN | 1.59% |
| Iberdrola SA | IBE.BC | 1.57% |
| BHP Group PLC | BHP.L | 1.46% |
| KONE Oyj Class B | KNEBV | 1.42% |
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