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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 (12.36% vs 3.64%). 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 | $77.9M | $700K |
| Expense Ratio | 1.10% | 1.05% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 1.60% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.99% | -1.49% |
| 1-Year Return | 27.16% | -0.55% |
| 3-Year Return | 1.67% | 4.65% |
| 5-Year Return | 12.36% | 3.64% |
| 10-Year Return | 8.08% | 3.22% |
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 | 2.99% |
| 1-Month Return | 4.24% |
| 3-Month Return | 8.65% |
| 1-Year Return | 27.16% |
| 3-Year Return | 1.67% |
| 5-Year Return | 12.36% |
| 10-Year Return | 8.08% |
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 | -1.49% |
| 1-Month Return | -1.18% |
| 3-Month Return | -0.55% |
| 1-Year Return | -0.55% |
| 3-Year Return | 4.65% |
| 5-Year Return | 3.64% |
| 10-Year Return | 3.22% |
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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