AADR vs ACCOX

AADR is an ETF, whereas ACCOX is a mutual fund. AADR has a higher 5-year return than ACCOX (8.44% vs 1.88%). AADR has a lower expense ratio than ACCOX (1.1% vs 2.16%). 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	$900K
Expense Ratio	1.10%	2.16%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	1.54%
Minimum Investment	N/A	N/A
YTD Return	6.98%	1.89%
1-Year Return	15.26%	5.66%
3-Year Return	1.04%	-1.94%
5-Year Return	8.44%	1.88%
10-Year Return	7.90%	2.74%

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	6.98%
1-Month Return	-0.31%
3-Month Return	1.75%
1-Year Return	15.26%
3-Year Return	1.04%
5-Year Return	8.44%
10-Year Return	7.90%

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	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
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	1.89%
1-Month Return	9.69%
3-Month Return	9.08%
1-Year Return	5.66%
3-Year Return	-1.94%
5-Year Return	1.88%
10-Year Return	2.74%

ACCOX expense ratio is 2.16%.

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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