AADR vs ACCTX

AADR is an ETF, whereas ACCTX is a mutual fund. AADR has a higher 5-year return than ACCTX (8.56% vs 4.18%). AADR has a higher expense ratio than ACCTX (1.1% vs 0.45%). Below is the comparison between AADR and ACCTX.

AADR ACCTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $32M
Expense Ratio 1.10% 0.45%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.85%
Minimum Investment N/A N/A
YTD Return 6.86% 6.07%
1-Year Return 15.71% 7.49%
3-Year Return 4.85% 4.77%
5-Year Return 8.56% 4.18%
10-Year Return 9.02% 3.88%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ACCTX description

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

YTD Return 6.07%
1-Month Return 1.67%
3-Month Return 4.21%
1-Year Return 7.49%
3-Year Return 4.77%
5-Year Return 4.18%
10-Year Return 3.88%
ACCTX expense ratio is 0.45%.

ACCTX holdings

Top 10 Holdings (33.30% of Total Assets)

Name Symbol % Assets
Bp9u31zz0 Cds Usd R V 00mevent 2i65brsp6 Ice Ccp N/A 8.85%
Bp9u31zz0 Cds Usd P F 5.00000 Markit Cdx Na Hy Ice Ccp N/A 8.34%
2 Year Treasury Note Future June 20 ZTM0 3.72%
United States Treasury Notes 1.62% N/A 2.3599999%
United States Treasury Bonds 2.25% N/A 2.14%
United States Treasury Notes 1.5% N/A 2.0499999%
United States Treasury Notes 0.5% N/A 2.0299999%
10 Year Treasury Note Future June 20 ZNM0 1.98%
Ultra 10 Year US Treasury Note Future June 20 TNM0 1.83%

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