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
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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
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