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%
Follow Us