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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 (12.73% vs 5.52%). 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 $88.60M $216.40M
Expense Ratio 1.10% 0.00%
Management Style passive (index-based) passive
Dividend Yield 0.10% 3.13%
Minimum Investment N/A N/A
YTD Return 12.02% -1.55%
1-Year Return 38.58% 2.72%
3-Year Return 5.23% 8.67%
5-Year Return 12.73% 5.52%
10-Year Return 8.87% 5.31%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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 -1.55%
    1-Month Return 1.96%
    3-Month Return 2.72%
    1-Year Return 2.72%
    3-Year Return 8.67%
    5-Year Return 5.52%
    10-Year Return 5.31%
    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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