AADR vs ACCPX

AADR is an ETF, whereas ACCPX is a mutual fund. AADR has a higher 5-year return than ACCPX (3.27% vs 0.83%). 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 $49.90M $800.00K
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) passive
Dividend Yield 0.31% 2.05%
Minimum Investment N/A N/A
YTD Return -15.78% -10.24%
1-Year Return -15.64% -6.66%
3-Year Return 7.02% 0.26%
5-Year Return 3.27% 0.83%
10-Year Return 7.29% 1.40%

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ACCPX

    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 -10.24%
    1-Month Return -1.39%
    3-Month Return -6.66%
    1-Year Return -6.66%
    3-Year Return 0.26%
    5-Year Return 0.83%
    10-Year Return 1.40%
    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%

    ACCPX pros

    None that we could think of.

    ACCPX cons

    The following are ACCPX weaknesses from our perspective:

    • ACCPX net assets are $0.60 million. This fund is not a popular choice with retail investors.
    • ACCPX 3-year return is 3.95%, which is lower than the 3-year return of the benchmark index (Bloomberg Barclays US Aggregate Bond TR USD), 5.13%.
    • ACCPX 5-year return is 3.59%, which is lower than the 5-year return of the benchmark index (Bloomberg Barclays US Aggregate Bond TR USD), 4.24%.
    • ACCPX 10-year return is 3.17%, which is lower than the 10-year return of the benchmark index (Bloomberg Barclays US Aggregate Bond TR USD), 3.71%.
    • ACCPX expense ratio is 1.05%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

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