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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 (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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