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AADR vs ACMCX
AADR is an ETF, whereas ACMCX is a mutual fund. AADR has a higher 5-year return than ACMCX (1.43% vs 0.63%). AADR has a lower expense ratio than ACMCX (1.1% vs 1.5%). Below is the comparison between AADR and ACMCX.
| AADR | ACMCX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $65.93M | $10.3M |
| Expense Ratio | 1.10% | 1.50% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 1.14% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -2.29% |
| 1-Year Return | -8.81% | -0.09% |
| 3-Year Return | -3.78% | 0.95% |
| 5-Year Return | 1.43% | 0.63% |
| 10-Year Return | N/A | 1.36% |
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 | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 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% |
ACMCX description
The Fund seeks to provide safety of principal and maximize total return by investing at least 80% of its net assets in a portfolio of municipal securities issued by the State of California or its political subdivisions. The Fund also seeks to maintain an effective duration of three and one-half to seven years.
ACMCX returns
| YTD Return | -2.29% |
| 1-Month Return | -4.12% |
| 3-Month Return | -2.29% |
| 1-Year Return | -0.09% |
| 3-Year Return | 0.95% |
| 5-Year Return | 0.63% |
| 10-Year Return | 1.36% |
ACMCX expense ratio is 1.5%.
ACMCX holdings
Top 10 Holdings (11.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 2.62% | N/A | 1.99% |
| LOS ANGELES CALIF UNI SCH DIST 5% | N/A | 1.63% |
| CALIFORNIA ST UNIV REV 5% | N/A | 1.43% |
| LOS ANGELES CALIF DEPT ARPTS ARPT REV 5% | N/A | 1.31% |
| SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4% | N/A | 1.31% |
| CALIFORNIA ST 5% | N/A | 1.31% |
| LOS ANGELES CALIF DEPT WTR & PWR REV 5% | N/A | 1.21% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | N/A | 1.04% |
