AADR vs ACCPX

AADR is an ETF, whereas ACCPX is a mutual fund. AADR has a higher 5-year return than ACCPX (8.92% vs 3.87%). AADR has a higher expense ratio than ACCPX (1.1% vs 1.06%). 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 $700K
Expense Ratio 1.10% 1.06%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.43%
Minimum Investment N/A N/A
YTD Return 7.55% 6.73%
1-Year Return 14.38% 6.76%
3-Year Return 1.15% 4.55%
5-Year Return 8.92% 3.87%
10-Year Return 7.88% 3.27%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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 6.73%
1-Month Return 1.74%
3-Month Return 1.36%
1-Year Return 6.76%
3-Year Return 4.55%
5-Year Return 3.87%
10-Year Return 3.27%
ACCPX expense ratio is 1.06%.

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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