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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 (3.36% vs 1.53%). 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 | $69.25M | $79.4M |
| Expense Ratio | 1.10% | 0.75% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.89% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -2.17% |
| 1-Year Return | 3.18% | 0.16% |
| 3-Year Return | -1.15% | 1.49% |
| 5-Year Return | 3.36% | 1.53% |
| 10-Year Return | N/A | 2.01% |
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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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 | -2.17% |
| 1-Month Return | -0.63% |
| 3-Month Return | -3.30% |
| 1-Year Return | 0.16% |
| 3-Year Return | 1.49% |
| 5-Year Return | 1.53% |
| 10-Year Return | 2.01% |
AICAX expense ratio is 0.75%.
AICAX holdings
Top 10 Holdings (11.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 2.62% | N/A | 2.04% |
| LOS ANGELES CALIF UNI SCH DIST 5% | N/A | 1.62% |
| CALIFORNIA ST UNIV REV 5% | N/A | 1.42% |
| SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4% | N/A | 1.31% |
| CALIFORNIA ST 5% | N/A | 1.3% |
| LOS ANGELES CALIF DEPT ARPTS ARPT REV 5% | N/A | 1.3% |
| LOS ANGELES CALIF DEPT WTR & PWR REV 5% | N/A | 1.2% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | N/A | 1.04% |
Other relevant AICAX comparisons
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