AADR vs ACCWX

AADR is an ETF, whereas ACCWX is a mutual fund. AADR has a lower 5-year return than ACCWX (2.23% vs 2.96%). 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 $61.1M $8M
Expense Ratio 1.10% 0.49%
Management Style passive (index-based) passive
Dividend Yield 0.63% 3.99%
Minimum Investment N/A N/A
YTD Return -21.89% -8.37%
1-Year Return -6.78% 0.40%
3-Year Return -2.67% 2.67%
5-Year Return 2.23% 2.96%
10-Year Return N/A 5.02%

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%

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 returns

YTD Return -8.37%
1-Month Return -11.42%
3-Month Return -8.55%
1-Year Return 0.40%
3-Year Return 2.67%
5-Year Return 2.96%
10-Year Return 5.02%
ACCWX expense ratio is 0.49%.

ACCWX holdings

Top 10 Holdings (8.39% of Total Assets)

Name Symbol % Assets
United States Treasury Bonds 2.88% N/A 1.46%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- WFCPL 1.2%
Continental Resources, Inc. 5% N/A 1.04%
Aviation Capital Group LLC 3.5% N/A 0.86%
Hyndai Capital America 4.3% N/A 0.83%
United States Treasury Notes 1.62% N/A 0.77%
Asterix Inc 3.9 4/30/2023 N/A 0.76%
United States Treasury Notes 1.5% N/A 0.75%
Carlyle Finance LLC 5.65% N/A 0.72%
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