AADR is an ETF, whereas AICAX is a mutual fund. AADR has a higher 5-year return than AICAX (10.06% vs 1.93%). AADR has a higher expense ratio than AICAX (1.1% vs 0.73%). Below is the comparison between AADR and AICAX.
| AADR | AICAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $79.80M | $78.20M |
| Expense Ratio | 1.10% | 0.73% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.46% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 0.38% |
| 1-Year Return | 17.51% | -0.89% |
| 3-Year Return | 10.92% | 3.34% |
| 5-Year Return | 10.06% | 1.93% |
| 10-Year Return | 9.70% | 2.08% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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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AICAX 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.
AICAX performance & returns
| YTD Return | 0.38% |
| 1-Month Return | -0.70% |
| 3-Month Return | -0.89% |
| 1-Year Return | -0.89% |
| 3-Year Return | 3.34% |
| 5-Year Return | 1.93% |
| 10-Year Return | 2.08% |
AICAX holdings
Top 10 Holdings (9.48% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| LOS ANGELES CNTY CALIF 4% | N/A | 1.73% |
| LOS ANGELES CALIF UNI SCH DIST 5% | N/A | 1.60% |
| CALIFORNIA ST UNIV REV 5% | N/A | 1.40% |
| SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4% | N/A | 1.29% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | N/A | 1.29% |
| LOS ANGELES CALIF DEPT WTR & PWR REV 5% | N/A | 1.18% |
| CALIFORNIA ST 5% | N/A | 0.99% |
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