AADR vs ACCPX

AADR is an ETF, whereas ACCPX is a mutual fund. AADR has a higher 5-year return than ACCPX (10.06% vs 2.88%). 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
Family AdvisorShares American Century Investments
Net Assets $79.80M $600.00K
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) passive
Dividend Yield 0.31% 2.03%
Minimum Investment N/A N/A
YTD Return 8.46% -0.43%
1-Year Return 17.51% -0.87%
3-Year Return 10.92% 5.51%
5-Year Return 10.06% 2.88%
10-Year Return 9.70% 2.89%

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 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
AADR expense ratio is 1.1%.

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%

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    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 performance & returns

    YTD Return -0.43%
    1-Month Return -1.42%
    3-Month Return -0.87%
    1-Year Return -0.87%
    3-Year Return 5.51%
    5-Year Return 2.88%
    10-Year Return 2.89%
    ACCPX expense ratio is 1.05%.

    ACCPX holdings

    Top 10 Holdings (25.49% of Total Assets)

    Name Symbol % Assets
    Us 10yr Ultra Fut Dec20 Xcbt 20201221 N/A 7.61%
    Federal National Mortgage Association 2% N/A 3.78%
    United States Treasury Notes 1.12% N/A 2.22%
    Fnma Pass-Thru I 3% N/A 2.15%
    Us 5yr Note (Cbt) Dec20 Xcbt 20201231 N/A 2.08%
    United States Treasury Notes 0.12% N/A 1.99%
    Federal National Mortgage Association 2.5% N/A 1.50%
    United States Treasury Bonds 2.25% N/A 1.45%
    Government National Mortgage Association 2.5% N/A 1.41%
    United States Treasury Bonds 3% N/A 1.30%

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