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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.
|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.
Top 10 Holdings (37.68% of Total Assets)
|Galapagos NV ADR||GLPG||5.19%|
|NICE Ltd ADR||NICE||4.62%|
|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%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.27%|
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.
Top 10 Holdings (8.39% of Total 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%|