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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% |
