AADR is an ETF, whereas ACCTX is a mutual fund. AADR has a higher 5-year return than ACCTX (3.27% vs 1.42%). AADR has a higher expense ratio than ACCTX (1.1% vs 0.45%). Below is the comparison between AADR and ACCTX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||American Century Investments|
|Management Style||passive (index-based)||passive|
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
You may also want to check out the following AADR comparisons that investors often look for on Finny
The Fund seeks to maximize total return and as a secondary objective, the Fund seeks a high level of income. The Fund invests at least 65% of its assets in investment-grade debt with average maturity of 3.5 years or longer.
ACCTX performance & returns
Top 10 Holdings (25.49% of Total Assets)
|Us 10yr Ultra Fut Dec20 Xcbt 20201221||N/A||7.61%|
|Federal National Mortgage Association 2%||N/A||3.78%|
|United States Treasury Notes 1.12%||N/A||2.22%|
|Fnma Pass-Thru I 3%||N/A||2.15%|
|Us 5yr Note (Cbt) Dec20 Xcbt 20201231||N/A||2.08%|
|United States Treasury Notes 0.12%||N/A||1.99%|
|Federal National Mortgage Association 2.5%||N/A||1.50%|
|United States Treasury Bonds 2.25%||N/A||1.45%|
|Government National Mortgage Association 2.5%||N/A||1.41%|
|United States Treasury Bonds 3%||N/A||1.30%|
ACCTX prosNone that we could think of.
ACCTX consNone that we could think of.
Other relevant ACCTX comparisons
You may also want to check out the following ACCTX comparisons that investors often look for on Finny