AADR vs ACCSX

AADR is an ETF, whereas ACCSX is a mutual fund. AADR has a higher 5-year return than ACCSX (3.36% vs 2.54%). AADR has a higher expense ratio than ACCSX (1.1% vs 0.57%). Below is the comparison between AADR and ACCSX.

AADR ACCSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Intermediate Government
Issuer AdvisorShares RBC Global Asset Management.
Net Assets $69.25M $548.2M
Expense Ratio 1.10% 0.57%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.76%
Minimum Investment N/A $1,000,000.00
YTD Return -13.66% 3.17%
1-Year Return 3.18% 6.91%
3-Year Return -1.15% 3.38%
5-Year Return 3.36% 2.54%
10-Year Return N/A 2.80%

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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ACCSX description

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

YTD Return 3.17%
1-Month Return 0.52%
3-Month Return 2.07%
1-Year Return 6.91%
3-Year Return 3.38%
5-Year Return 2.54%
10-Year Return 2.80%
ACCSX expense ratio is 0.57%.

ACCSX holdings

Top 10 Holdings (8.65% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 2.3% N/A 1.51%
Government National Mortgage Association 2.2% N/A 1.38%
Government National Mortgage Association 2.89% N/A 1.06%
Federal Home Loan Mortgage Corporation 3.5% N/A 0.81%
Fnma Pass-Thru I 3.5% N/A 0.8%
Fnma Pass-Thru I 4% N/A 0.72%
FRESB MORTGAGE TRUST 3.35% N/A 0.65%
Government National Mortgage Association 2.6% N/A 0.64%
MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG REV 3.75% N/A 0.56%
Federal National Mortgage Association 3.79% N/A 0.52%

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