AADR vs ACCPX

AADR is an ETF, whereas ACCPX is a mutual fund. AADR has a higher 5-year return than ACCPX (3.36% vs 2.72%). 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 $69.25M $600K
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.25%
Minimum Investment N/A N/A
YTD Return -13.66% 1.24%
1-Year Return 3.18% 5.94%
3-Year Return -1.15% 3.29%
5-Year Return 3.36% 2.72%
10-Year Return N/A 3.14%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 1.24%
1-Month Return 0.94%
3-Month Return -0.54%
1-Year Return 5.94%
3-Year Return 3.29%
5-Year Return 2.72%
10-Year Return 3.14%
ACCPX expense ratio is 1.05%.

ACCPX holdings

Top 10 Holdings (33.30% of Total Assets)

Name Symbol % Assets
Bp9u31zz0 Cds Usd R V 00mevent 2i65brsp6 Ice Ccp N/A 8.85%
Bp9u31zz0 Cds Usd P F 5.00000 Markit Cdx Na Hy Ice Ccp N/A 8.34%
2 Year Treasury Note Future June 20 ZTM0 3.72%
United States Treasury Notes 1.62% N/A 2.36%
United States Treasury Bonds 2.25% N/A 2.14%
United States Treasury Notes 1.5% N/A 2.05%
United States Treasury Notes 0.5% N/A 2.03%
10 Year Treasury Note Future June 20 ZNM0 1.98%
Ultra 10 Year US Treasury Note Future June 20 TNM0 1.83%

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