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AADR vs ACISX
AADR is an ETF, whereas ACISX is a mutual fund. AADR has a lower 5-year return than ACISX (0.72% vs 2.76%). 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 | $62.45M | $140.3M |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 3.83% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -6.64% |
| 1-Year Return | -14.75% | 3.05% |
| 3-Year Return | -5.15% | 3.38% |
| 5-Year Return | 0.72% | 2.76% |
| 10-Year Return | N/A | 4.20% |
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 returns
| YTD Return | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -6.64% |
| 1-Month Return | -10.57% |
| 3-Month Return | -7.24% |
| 1-Year Return | 3.05% |
| 3-Year Return | 3.38% |
| 5-Year Return | 2.76% |
| 10-Year Return | 4.20% |
ACISX expense ratio is N/A.
ACISX holdings
Top 10 Holdings (20.75% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Mar 20 | TNH0 | 5.81% |
| 5 Year Treasury Note Future Mar 20 | ZFH0 | 5.01% |
| 2 Year Treasury Note Future Mar 20 | ZTH0 | 3.49% |
| Mizuho Financial Group (Cayman) 3 Limited 4.6% | N/A | 0.99% |
| BANK MONTREAL QUE 4.34% | N/A | 0.98% |
| Omega Healthcare Investors, Inc. 5.25% | N/A | 0.96% |
| Lloyds Banking Group plc 4.5% | N/A | 0.91% |
| Mylan Inc 4.2% | N/A | 0.88% |
| Bank of America Corporation 3.95% | N/A | 0.87% |
| Service Properties Trust 4.65% | N/A | 0.85% |
