AADR is an ETF, whereas ACCWX is a mutual fund. AADR has a higher 5-year return than ACCWX (3.27% vs 2.25%). AADR has a higher expense ratio than ACCWX (1.1% vs 0.42%). Below is the comparison between AADR and ACCWX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|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 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
Top 10 Holdings (7.97% of Total 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%|
ACCWX prosNone that we could think of.
ACCWX consNone that we could think of.
Other relevant ACCWX comparisons
You may also want to check out the following ACCWX comparisons that investors often look for on Finny