AADR is an ETF, whereas ACCSX is a mutual fund. AADR has a higher 5-year return than ACCSX (3.27% vs 0.33%). AADR has a higher expense ratio than ACCSX (1.1% vs 0.45%). Below is the comparison between AADR and ACCSX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||Taxable Fixed Income: Intermediate Government|
|Family||AdvisorShares||RBC Global Asset Management.|
|Management Style||passive (index-based)||active|
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
Top 10 Holdings (45.63% of Total Assets)
|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 prosNone that we could think of.
AADR consNone that we could think of.
Other relevant AADR comparisons
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The Fund seeks to invest in geographically specific debt securities located in portions of the U.S. designated by shareholders. The Fund invests in high quality debt securities and other debt instruments having affordable housing and community development and servicing low- and moderate-income individuals and communities.
ACCSX performance & returns
Top 10 Holdings (15.12% of Total Assets)
|US Govt Money Market RBC Instl 1||TUGXX||7.04%|
|Federal National Mortgage Association 2.3%||N/A||1.60%|
|Government National Mortgage Association 2.2%||N/A||1.35%|
|Government National Mortgage Association 2.89%||N/A||1.02%|
|Fnma Pass-Thru I 2.5%||N/A||0.83%|
|Federal Home Loan Mortgage Corporation 1.75%||N/A||0.81%|
|Federal Home Loan Mortgage Corporation 2.5%||N/A||0.65%|
The following are ACCSX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
The following are ACCSX weaknesses from our perspective:
- ACCSX net assets are $644.70 million. This fund is not a popular choice with retail investors.
- ACCSX 5-year return is 0.33%, which is lower than the 5-year return of the benchmark index (Bloomberg US Securitized MBS ABS CMBS TR USD), 0.7%.
- ACCSX 10-year return is 1.13%, which is lower than the 10-year return of the benchmark index (Bloomberg US Securitized MBS ABS CMBS TR USD), 1.41%.
- ACCSX 15-year return is 2.57%, which is lower than the 15-year return of the benchmark index (Bloomberg US Securitized MBS ABS CMBS TR USD), 3.03%.
Other relevant ACCSX comparisons
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- ACCSX vs VFIJX
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- ACCSX vs FGMNX
- ACCSX vs VSIGX
- ACCSX vs VIIGX
- ACCSX vs FGOVX
- ACCSX vs FKUSX
- ACCSX vs VMBSX