AADR vs ACCPX

AADR is an ETF, whereas ACCPX is a mutual fund. AADR has a higher 5-year return than ACCPX (1.43% vs 1.33%). AADR has a higher expense ratio than ACCPX (1.1% vs 1.05%). Below is the comparison between AADR and ACCPX.

AADR ACCPX
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 $600K
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.25%
Minimum Investment N/A N/A
YTD Return -24.99% -4.35%
1-Year Return -8.81% 0.42%
3-Year Return -3.78% 1.62%
5-Year Return 1.43% 1.33%
10-Year Return N/A 2.70%

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 (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

ACCPX description

The Fund seeks to maximize total return and as a secondary objective, the Fund seeks a high level of income. The Fund invests at least 65% of its assets in investment-grade debt with average maturity of 3.5 years or longer.

ACCPX returns

YTD Return -4.35%
1-Month Return -6.92%
3-Month Return -4.42%
1-Year Return 0.42%
3-Year Return 1.62%
5-Year Return 1.33%
10-Year Return 2.70%
ACCPX expense ratio is 1.05%.

ACCPX holdings

Top 10 Holdings (18.73% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 3.5% N/A 2.79%
United States Treasury Notes 1.5% N/A 2.35%
iShares iBoxx $ High Yield Corp Bd ETF HYG 1.82%
2 Year Treasury Note Future Mar20 ZTH0 1.78%
United States Treasury Notes 1.88% N/A 1.78%
SPDR® Blmbg Barclays High Yield Bd ETF JNK 1.72%
United States Treasury Bonds 2.25% N/A 1.71%
Future on US 5 Year Note (CBT) N/A 1.68%
Government National Mortgage Association 3% N/A 1.6%
United States Treasury Notes 2.38% N/A 1.5%
Follow Us