AADR is an ETF, whereas ACISX is a mutual fund. AADR has a higher 5-year return than ACISX (4.04% vs 2.58%). Below is the comparison between AADR and ACISX.
| AADR | ACISX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $49.90M | $223.20M |
| Expense Ratio | 1.10% | 0.00% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 3.39% |
| Minimum Investment | N/A | N/A |
| YTD Return | -11.69% | -11.65% |
| 1-Year Return | -11.86% | -6.11% |
| 3-Year Return | 7.99% | 1.91% |
| 5-Year Return | 4.04% | 2.58% |
| 10-Year Return | 7.90% | 3.55% |
AADR
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 | -11.69% |
| 1-Month Return | 4.46% |
| 3-Month Return | -5.72% |
| 1-Year Return | -11.86% |
| 3-Year Return | 7.99% |
| 5-Year Return | 4.04% |
| 10-Year Return | 7.90% |
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% |
AADR pros
None that we could think of.AADR cons
None 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
ACISX
ACISX description
The Fund seeks to earn high current income. The Fund invests at least 80% of its net assets in U.S. corporate bonds. The Fund normally invests all of its assets in securities that are rated, at the time of purchase, at least BBB- or the equivalent. The Fund will not invest in unrated corporate debt securities.
ACISX performance & returns
| YTD Return | -11.65% |
| 1-Month Return | 0.11% |
| 3-Month Return | -6.11% |
| 1-Year Return | -6.11% |
| 3-Year Return | 1.91% |
| 5-Year Return | 2.58% |
| 10-Year Return | 3.55% |
ACISX holdings
Top 10 Holdings (14.57% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 2 Year Treasury Note Future Dec 20 | ZTZ0 | 2.44% |
| 5 Year Treasury Note Future Dec 20 | ZFZ0 | 2.43% |
| Ultra 10 Year US Treasury Note Future Dec 20 | TNZ0 | 2.32% |
| Ultra US Treasury Bond Future Dec 20 | UBZ0 | 2.14% |
| Mizuho Financial Group (Cayman) 3 Limited 4.6% | N/A | 0.98% |
| Omega Healthcare Investors, Inc. 5.25% | N/A | 0.92% |
| Bank of America Corporation 3.95% | N/A | 0.88% |
| Citigroup Inc. 4.45% | N/A | 0.86% |
| Wells Fargo & Company 4.3% | N/A | 0.80% |
| Time Warner Entertainment Company, L.P. 8.38% | N/A | 0.80% |
ACISX pros
None that we could think of.ACISX cons
None that we could think of.Other relevant ACISX comparisons
You may also want to check out the following ACISX comparisons that investors often look for on Finny