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AADR vs ACCSX
AADR is an ETF, whereas ACCSX is a mutual fund. AADR has a lower 5-year return than ACCSX (2.23% vs 2.28%). 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 | $61.1M | $548.2M |
| Expense Ratio | 1.10% | 0.57% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 2.76% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | -21.89% | 1.94% |
| 1-Year Return | -6.78% | 6.04% |
| 3-Year Return | -2.67% | 3.08% |
| 5-Year Return | 2.23% | 2.28% |
| 10-Year Return | N/A | 2.78% |
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 returns
| YTD Return | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
ACCSX description
The Fund seeks to invest in geographically specific debt securities located in portions of the United States designated by the Fund's shareholders. The Fund invests primarily in debt securities and other debt instruments supporting the affordable housing industry.
ACCSX returns
| YTD Return | 1.94% |
| 1-Month Return | 0.42% |
| 3-Month Return | 2.11% |
| 1-Year Return | 6.04% |
| 3-Year Return | 3.08% |
| 5-Year Return | 2.28% |
| 10-Year Return | 2.78% |
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% |
