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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 (1.43% vs -5.59%). 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 | $65.93M | $1.4M |
| Expense Ratio | 1.10% | 2.30% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 2.52% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -22.90% |
| 1-Year Return | -8.81% | -19.83% |
| 3-Year Return | -3.78% | -7.54% |
| 5-Year Return | 1.43% | -5.59% |
| 10-Year Return | N/A | 0.02% |
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 returns
| YTD Return | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -22.90% |
| 1-Month Return | -13.49% |
| 3-Month Return | -22.70% |
| 1-Year Return | -19.83% |
| 3-Year Return | -7.54% |
| 5-Year Return | -5.59% |
| 10-Year Return | 0.02% |
ACCOX expense ratio is 2.3%.
ACCOX holdings
Top 10 Holdings (21.25% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Royal Dutch Shell PLC B | RDSB.L | 3.85% |
| iShares MSCI EAFE ETF | EFA | 2.85% |
| GlaxoSmithKline PLC | GSK.L | 2.7% |
| HSBC Holdings PLC | HSBA.L | 2.2% |
| BHP Group PLC | BHP.L | 1.73% |
| Toyota Motor Corp | 7203 | 1.67% |
| Iberdrola SA | IBE.BC | 1.62% |
| Zurich Insurance Group AG | ZURN | 1.6% |
| Allianz SE | ALV.DE | 1.58% |
| NTT DOCOMO Inc | 9437 | 1.45% |
