AADR vs ACCUX

AADR is an ETF, whereas ACCUX is a mutual fund. AADR has a higher 5-year return than ACCUX (2.23% vs 2.02%). AADR has a higher expense ratio than ACCUX (1.1% vs 0.35%). Below is the comparison between AADR and ACCUX.

AADR ACCUX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $61.1M $11.1M
Expense Ratio 1.10% 0.35%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.95%
Minimum Investment N/A N/A
YTD Return -21.89% -4.20%
1-Year Return -6.78% 1.12%
3-Year Return -2.67% 2.36%
5-Year Return 2.23% 2.02%
10-Year Return N/A 3.42%

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%

ACCUX 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.

ACCUX returns

YTD Return -4.20%
1-Month Return -6.87%
3-Month Return -4.16%
1-Year Return 1.12%
3-Year Return 2.36%
5-Year Return 2.02%
10-Year Return 3.42%
ACCUX expense ratio is 0.35%.

ACCUX holdings

Top 10 Holdings (18.73% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 3.5% N/A 2.79%
United States Treasury Notes 1.5% N/A 2.35%
iShares iBoxx $ High Yield Corp Bd ETF HYG 1.82%
2 Year Treasury Note Future Mar20 ZTH0 1.78%
United States Treasury Notes 1.88% N/A 1.78%
SPDR® Blmbg Barclays High Yield Bd ETF JNK 1.72%
United States Treasury Bonds 2.25% N/A 1.71%
Future on US 5 Year Note (CBT) N/A 1.68%
Government National Mortgage Association 3% N/A 1.6%
United States Treasury Notes 2.38% N/A 1.5%
Follow Us