AADR vs ACCWX

AADR is an ETF, whereas ACCWX is a mutual fund. AADR has a lower 5-year return than ACCWX (3.36% vs 4.44%). 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 $69.25M $8M
Expense Ratio 1.10% 0.49%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.99%
Minimum Investment N/A N/A
YTD Return -13.66% -2.54%
1-Year Return 3.18% 5.72%
3-Year Return -1.15% 4.30%
5-Year Return 3.36% 4.44%
10-Year Return N/A 5.54%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -2.54%
1-Month Return 0.29%
3-Month Return -5.29%
1-Year Return 5.72%
3-Year Return 4.30%
5-Year Return 4.44%
10-Year Return 5.54%
ACCWX expense ratio is 0.49%.

ACCWX holdings

Top 10 Holdings (10.67% of Total Assets)

Name Symbol % Assets
United States Treasury Bonds 2.25% N/A 3.77%
Corning Incorporated 5.45% N/A 1.55%
United States Treasury Notes 1.75% N/A 1.08%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- WFCPL 1.06%
Continental Resources, Inc. 5% N/A 0.96%
Aviation Capital Group LLC 3.5% N/A 0.8%
Hyndai Capital America 4.3% N/A 0.77%
Plains All American Pipeline L.P./PAA Finance Corp. 3.55% N/A 0.68%

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