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AADR vs ACMTX
AADR is an ETF, whereas ACMTX is a mutual fund. AADR has a higher 5-year return than ACMTX (11.41% vs 6.12%). 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 | $82M | $500K |
Expense Ratio | 1.10% | 2.04% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 1.76% |
Minimum Investment | N/A | N/A |
YTD Return | 4.61% | 10.51% |
1-Year Return | 46.90% | 7.29% |
3-Year Return | 3.67% | 3.79% |
5-Year Return | 11.41% | 6.12% |
10-Year Return | 8.03% | -1.53% |
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 | 4.61% |
1-Month Return | 1.32% |
3-Month Return | 1.24% |
1-Year Return | 46.90% |
3-Year Return | 3.67% |
5-Year Return | 11.41% |
10-Year Return | 8.03% |
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% |
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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 | 10.51% |
1-Month Return | 1.92% |
3-Month Return | 7.29% |
1-Year Return | 7.29% |
3-Year Return | 3.79% |
5-Year Return | 6.12% |
10-Year Return | -1.53% |
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% |
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