AADR vs ACISX

AADR is an ETF, whereas ACISX is a mutual fund. AADR has a higher 5-year return than ACISX (8.56% vs 6.62%). 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 $69.25M $140.3M
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.83%
Minimum Investment N/A N/A
YTD Return 6.86% 9.13%
1-Year Return 15.71% 12.23%
3-Year Return 4.85% 7.88%
5-Year Return 8.56% 6.62%
10-Year Return 9.02% 5.94%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 9.13%
1-Month Return 2.71%
3-Month Return 10.76%
1-Year Return 12.23%
3-Year Return 7.88%
5-Year Return 6.62%
10-Year Return 5.94%
ACISX expense ratio is N/A.

ACISX holdings

Top 10 Holdings (24.08% of Total Assets)

Name Symbol % Assets
Ultra 10 Year US Treasury Note Future Sept 20 TNU0 6.950000000000001%
Cdx-Naigs34v1-5y Cdss 544235 1% 20/06/2025 N/A 4.21%
5 Year Treasury Note Future Sept 20 ZFU0 3.34%
2 Year Treasury Note Future Sept 20 ZTU0 3.3000000000000003%
Mizuho Financial Group (Cayman) 3 Limited 4.6% N/A 1.16%
Mylan Inc 4.2% N/A 1.04%
US Treasury Bond Future Sept 20 ZBU0 1.04%
Bank of America Corporation 3.95% N/A 1.0299999%
Omega Healthcare Investors, Inc. 5.25% N/A 1.0299999%
Irs #505634 Pay Fixed 1.1315 1.132% 09/09/2021 N/A 0.98%

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