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%
Follow Us