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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% |
