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AADR vs ACCWX

AADR is an ETF, whereas ACCWX is a mutual fund. AADR has a higher 5-year return than ACCWX (11.41% vs 6.5%). AADR has a higher expense ratio than ACCWX (1.1% vs 0.49%). Below is the comparison between AADR and ACCWX.

AADR ACCWX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $82M $17.7M
Expense Ratio 1.10% 0.49%
Management Style passive (index-based) passive
Dividend Yield 0.11% 3.36%
Minimum Investment N/A N/A
YTD Return 4.61% -1.91%
1-Year Return 46.90% -0.85%
3-Year Return 3.67% 7.59%
5-Year Return 11.41% 6.50%
10-Year Return 8.03% 6.07%

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 4.61%
1-Month Return 1.32%
3-Month Return 1.24%
1-Year Return 46.90%
3-Year Return 3.67%
5-Year Return 11.41%
10-Year Return 8.03%
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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    ACCWX description

    The Fund seeks current income with preservation of capital with capital appreciation as a secondary objective. The Fund invests in a diversified portfolio of corporate debt securities. The Fund may invest up to 20% of its total assets in convertible securities and up to 10% of its total assets in preferred stocks.

    ACCWX performance & returns

    YTD Return -1.91%
    1-Month Return 0.93%
    3-Month Return -0.85%
    1-Year Return -0.85%
    3-Year Return 7.59%
    5-Year Return 6.50%
    10-Year Return 6.07%
    ACCWX expense ratio is 0.49%.

    ACCWX holdings

    Top 10 Holdings (7.97% of Total Assets)

    Name Symbol % Assets
    Corning Incorporated 5.45% N/A 1.42%
    United States Treasury Bills 0% N/A 1.08%
    Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- WFCPL 0.83%
    United States Treasury Bonds 1.25% N/A 0.75%
    At&T 144A 3.55% N/A 0.74%
    Canadian Pacific Railway Company 6.12% N/A 0.72%
    Bank of America Corporation 1.9% N/A 0.65%
    Bank of America Corporation 2.68% N/A 0.62%
    Morgan Stanley 2.7% N/A 0.58%
    Carlyle Finance LLC 5.65% N/A 0.58%

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