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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 (8.56% vs 1.63%). 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 | $69.25M | $10.3M |
| Expense Ratio | 1.10% | 1.50% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.14% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | 1.99% |
| 1-Year Return | 15.71% | 1.71% |
| 3-Year Return | 4.85% | 1.78% |
| 5-Year Return | 8.56% | 1.63% |
| 10-Year Return | 9.02% | 1.50% |
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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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 performance & returns
| YTD Return | 1.99% |
| 1-Month Return | 1.32% |
| 3-Month Return | 4.53% |
| 1-Year Return | 1.71% |
| 3-Year Return | 1.78% |
| 5-Year Return | 1.63% |
| 10-Year Return | 1.50% |
ACMCX expense ratio is 1.5%.
ACMCX holdings
Top 10 Holdings (7.94% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| LOS ANGELES CALIF UNI SCH DIST 5% | N/A | 1.68% |
| CALIFORNIA ST UNIV REV 5% | N/A | 1.48% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | N/A | 1.35% |
| SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4% | N/A | 1.34000005% |
| CALIFORNIA ST 5% | N/A | 1.06% |
| LOS ANGELES CALIF DEPT WTR & PWR REV 5% | N/A | 1.0299999% |
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