AADR vs AICAX

AADR is an ETF, whereas AICAX is a mutual fund. AADR has a higher 5-year return than AICAX (2.23% vs 0.88%). AADR has a higher expense ratio than AICAX (1.1% vs 0.75%). 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
Issuer AdvisorShares AllianceBernstein
Net Assets $61.1M $79.4M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.89%
Minimum Investment N/A N/A
YTD Return -21.89% -4.49%
1-Year Return -6.78% -1.55%
3-Year Return -2.67% 0.93%
5-Year Return 2.23% 0.88%
10-Year Return N/A 1.84%

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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -4.49%
1-Month Return -6.25%
3-Month Return -4.39%
1-Year Return -1.55%
3-Year Return 0.93%
5-Year Return 0.88%
10-Year Return 1.84%
AICAX expense ratio is 0.75%.

AICAX holdings

Top 10 Holdings (9.40% of Total Assets)

Name Symbol % Assets
LOS ANGELES CALIF UNI SCH DIST 5% N/A 1.64%
CALIFORNIA ST UNIV REV 5% N/A 1.45%
LOS ANGELES CALIF DEPT ARPTS ARPT REV 5% N/A 1.35%
CALIFORNIA ST 5% N/A 1.34%
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4% N/A 1.32%
LOS ANGELES CALIF DEPT WTR & PWR REV 5% N/A 1.24%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% N/A 1.06%
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