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AADR vs ACCSX
AADR is an ETF, whereas ACCSX is a mutual fund. AADR has a higher 5-year return than ACCSX (10.96% vs 1.85%). 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 | $79.80M | $701.00M |
| Expense Ratio | 1.10% | 0.45% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 1.99% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | 8.54% | -0.72% |
| 1-Year Return | 14.94% | -0.65% |
| 3-Year Return | 11.01% | 3.78% |
| 5-Year Return | 10.96% | 1.85% |
| 10-Year Return | 9.52% | 2.20% |
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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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% |
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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 | -0.72% |
| 1-Month Return | -0.73% |
| 3-Month Return | -0.65% |
| 1-Year Return | -0.65% |
| 3-Year Return | 3.78% |
| 5-Year Return | 1.85% |
| 10-Year Return | 2.20% |
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% |
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