AADR vs ACCVX

AADR is an ETF, whereas ACCVX is a mutual fund. AADR has a lower 5-year return than ACCVX (2.23% vs 6.59%). Below is the comparison between AADR and ACCVX.

AADR ACCVX
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 N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -21.89% 16.47%
1-Year Return -6.78% 1.86%
3-Year Return -2.67% 8.45%
5-Year Return 2.23% 6.59%
10-Year Return N/A 10.06%

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%

ACCVX description

The Fund seeks long-term capital growth. The Fund uses a value investment strategy that invests primarily in stocks of medium to large companies that the portfolio managers believe are undervalued at the time of purchase. The Fund managers also attempt to minimize taxable distributions to Fund shareholders.

ACCVX returns

YTD Return 16.47%
1-Month Return 3.82%
3-Month Return 1.58%
1-Year Return 1.86%
3-Year Return 8.45%
5-Year Return 6.59%
10-Year Return 10.06%
ACCVX expense ratio is N/A.

ACCVX holdings

Top 10 Holdings (29.52% of Total Assets)

Name Symbol % Assets
JPMorgan Chase & Co JPM 3.91%
Wells Fargo & Co WFC 3.12%
Cisco Systems Inc CSCO 3.08%
Chevron Corp CVX 3.03%
Johnson & Johnson JNJ 2.85%
Bank of America Corporation BAC 2.76%
Medtronic PLC MDT 2.75%
Oracle Corp ORCL 2.73%
Merck & Co Inc MRK 2.65%
Procter & Gamble Co PG 2.64%
Follow Us