AADR is an ETF, whereas ACMTX is a mutual fund. AADR has a lower 5-year return than ACMTX (3.27% vs 6.84%). AADR has a lower expense ratio than ACMTX (1.1% vs 2.04%). Below is the comparison between AADR and ACMTX.
| AADR | ACMTX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $49.90M | $300.00K |
| Expense Ratio | 1.10% | 2.04% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 6.99% |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | 1.88% |
| 1-Year Return | -15.64% | 0.59% |
| 3-Year Return | 7.02% | 10.43% |
| 5-Year Return | 3.27% | 6.84% |
| 10-Year Return | 7.29% | 1.45% |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ACMTX
ACMTX description
The Fund seeks to maximize real return over inflation. The Fund pursues an aggressive investment strategy involving a variety of asset classes. The Fund invests primarily in instruments that the Adviser expects to outperform broad equity indices during periods of rising inflation.
ACMTX performance & returns
| YTD Return | 1.88% |
| 1-Month Return | -6.81% |
| 3-Month Return | 0.59% |
| 1-Year Return | 0.59% |
| 3-Year Return | 10.43% |
| 5-Year Return | 6.84% |
| 10-Year Return | 1.45% |
ACMTX holdings
Top 10 Holdings (37.75% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| AB Government Money Market AB | MYMXX | 22.39% |
| Japan (Government Of) 0.1% | N/A | 4.22% |
| Prologis Inc | PLD | 1.87% |
| Royal Dutch Shell PLC B | RDSB.L | 1.67% |
| iShares MSCI Global Mtls&Mng Prdcrs ETF | PICK | 1.67% |
| iShares MSCI ACWI ETF | ACWI | 1.38% |
| Digital Realty Trust Inc | DLR | 1.21% |
| Chevron Corp | CVX | 1.20% |
| Vonovia SE | VNA.DE | 1.13% |
| Welltower Inc | WELL | 1.01% |
ACMTX pros
None that we could think of.ACMTX cons
None that we could think of.Other relevant ACMTX comparisons
You may also want to check out the following ACMTX comparisons that investors often look for on Finny