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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 (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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