AADR vs ACACX

AADR is an ETF, whereas ACACX is a mutual fund. AADR has a higher 5-year return than ACACX (8.92% vs 2.55%). AADR has a lower expense ratio than ACACX (1.1% vs 1.5%). Below is the comparison between AADR and ACACX.

	AADR	ACACX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	AllianceBernstein
Net Assets	$69.25M	$40.5M
Expense Ratio	1.10%	1.50%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.08%
Minimum Investment	N/A	N/A
YTD Return	7.55%	3.07%
1-Year Return	14.38%	3.34%
3-Year Return	1.15%	3.12%
5-Year Return	8.92%	2.55%
10-Year Return	7.88%	3.43%

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	7.55%
1-Month Return	4.62%
3-Month Return	2.30%
1-Year Return	14.38%
3-Year Return	1.15%
5-Year Return	8.92%
10-Year Return	7.88%

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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ACACX description

The Fund seeks to earn the highest level of current income, exempt from federal income tax and California personal income tax that is available without assuming what the Adviser considers to be undue risk to income or principal. The Fund invests principally in high-yielding, investment grade municipal securities.

ACACX performance & returns

YTD Return	3.07%
1-Month Return	1.67%
3-Month Return	1.53%
1-Year Return	3.34%
3-Year Return	3.12%
5-Year Return	2.55%
10-Year Return	3.43%

ACACX expense ratio is 1.5%.

ACACX holdings

Top 10 Holdings (16.82% of Total Assets)

Name	Symbol	% Assets
PALM SPRINGS CALIF CTFS PARTN 0%	N/A	3.97%
AB Government Money Market AB	MYMXX	2.55%
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%	N/A	2.12%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	N/A	1.90%
CALIFORNIA EDL FACS AUTH REV 5%	N/A	1.76%
M-S-R ENERGY AUTH CALIF GAS REV 6.5%	N/A	1.67%
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	N/A	1.44%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	N/A	1.41%

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