AADR is an ETF, whereas ACCOX is a mutual fund. AADR has a higher 5-year return than ACCOX (3.27% vs 0.48%). AADR has a lower expense ratio than ACCOX (1.1% vs 2.1%). 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 | $49.90M | $500.00K |
| Expense Ratio | 1.10% | 2.10% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 3.91% |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -11.33% |
| 1-Year Return | -15.64% | -11.12% |
| 3-Year Return | 7.02% | 3.35% |
| 5-Year Return | 3.27% | 0.48% |
| 10-Year Return | 7.29% | 3.27% |
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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.Other relevant AADR comparisons
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ACCOX
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 | -11.33% |
| 1-Month Return | -6.43% |
| 3-Month Return | -11.12% |
| 1-Year Return | -11.12% |
| 3-Year Return | 3.35% |
| 5-Year Return | 0.48% |
| 10-Year Return | 3.27% |
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% |
ACCOX pros
None that we could think of.ACCOX cons
None that we could think of.Other relevant ACCOX comparisons
You may also want to check out the following ACCOX comparisons that investors often look for on Finny