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 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.Other relevant AADR comparisons
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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 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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