AADR vs ACMTX

AADR is an ETF, whereas ACMTX is a mutual fund. AADR has a higher 5-year return than ACMTX (3.36% vs -4.86%). 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
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $800K
Expense Ratio 1.10% 2.04%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.55%
Minimum Investment N/A N/A
YTD Return -13.66% -21.17%
1-Year Return 3.18% -16.99%
3-Year Return -1.15% -4.78%
5-Year Return 3.36% -4.86%
10-Year Return N/A -2.23%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -21.17%
1-Month Return -0.99%
3-Month Return -19.35%
1-Year Return -16.99%
3-Year Return -4.78%
5-Year Return -4.86%
10-Year Return -2.23%
ACMTX expense ratio is 2.04%.

ACMTX holdings

Top 10 Holdings (21.79% of Total Assets)

Name Symbol % Assets
Japan (Government Of) 0.1% N/A 7.7%
VanEck Vectors Gold Miners ETF GDX 3.08%
iShares Global Energy ETF IXC 2.73%
Royal Dutch Shell PLC B RDSB.L 2.05%
Chevron Corp CVX 1.27%
Prologis Inc PLD 1.19%
Vonovia SE VNA.DE 1.02%
BP PLC BP..L 0.94%
Exxon Mobil Corp XOM 0.93%
Realty Income Corp O 0.88%

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