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AADR vs ACISX
AADR is an ETF, whereas ACISX is a mutual fund. AADR has a higher 5-year return than ACISX (12.36% vs 6.49%). 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 |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $77.9M | $199.7M |
| Expense Ratio | 1.10% | 0.00% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 3.33% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.99% | -2.35% |
| 1-Year Return | 27.16% | -1.01% |
| 3-Year Return | 1.67% | 7.96% |
| 5-Year Return | 12.36% | 6.49% |
| 10-Year Return | 8.08% | 5.69% |
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 | 2.99% |
| 1-Month Return | 4.24% |
| 3-Month Return | 8.65% |
| 1-Year Return | 27.16% |
| 3-Year Return | 1.67% |
| 5-Year Return | 12.36% |
| 10-Year Return | 8.08% |
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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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 | -2.35% |
| 1-Month Return | -1.46% |
| 3-Month Return | -1.01% |
| 1-Year Return | -1.01% |
| 3-Year Return | 7.96% |
| 5-Year Return | 6.49% |
| 10-Year Return | 5.69% |
ACISX expense ratio is N/A.
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% |
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