AADR vs ACCSX

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.

AADR 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.
Net Assets $49.90M $644.70M
Expense Ratio 1.10% 0.45%
Management Style passive (index-based) active
Dividend Yield 0.31% 2.06%
Minimum Investment N/A $1,000,000.00
YTD Return -15.78% -7.09%
1-Year Return -15.64% -4.75%
3-Year Return 7.02% -0.39%
5-Year Return 3.27% 0.33%
10-Year Return 7.29% 1.13%

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 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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ACCSX

    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 -7.09%
    1-Month Return 0.43%
    3-Month Return -4.75%
    1-Year Return -4.75%
    3-Year Return -0.39%
    5-Year Return 0.33%
    10-Year Return 1.13%
    ACCSX expense ratio is 0.45%.

    ACCSX holdings

    Top 10 Holdings (15.12% of Total Assets)

    Name Symbol % 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%
    FHLMC 2.5% N/A 1.08%
    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%
    FHLMC 2% N/A 0.74%
    Federal Home Loan Mortgage Corporation 2.5% N/A 0.65%

    ACCSX pros

    The following are ACCSX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    ACCSX cons

    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%.

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