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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 (11.15% vs 5.75%). AADR has a lower expense ratio than ACCOX (1.1% vs 2.21%). Below is the comparison between AADR and ACCOX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Issuer||AdvisorShares||American Century Investments|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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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
Top 10 Holdings (18.20% of Total Assets)
|iShares MSCI EAFE Value ETF||EFV||2.64%|
|Rio Tinto PLC||RIO.L||2.10%|
|Toyota Motor Corp||7203||1.68%|
|Zurich Insurance Group AG||ZURN||1.59%|
|BHP Group PLC||BHP.L||1.46%|
|KONE Oyj Class B||KNEBV||1.42%|
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