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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