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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 (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% |
Other relevant ACCPX comparisons
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