AADR is an ETF, whereas AICAX is a mutual fund. AADR has a higher 5-year return than AICAX (4.04% vs 0.93%). 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 | $49.90M | $59.80M |
Expense Ratio | 1.10% | 0.73% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | 1.40% |
Minimum Investment | N/A | N/A |
YTD Return | -11.69% | -4.94% |
1-Year Return | -11.86% | -2.86% |
3-Year Return | 7.99% | 0.18% |
5-Year Return | 4.04% | 0.93% |
10-Year Return | 7.90% | 1.16% |
AADR
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 | -11.69% |
1-Month Return | 4.46% |
3-Month Return | -5.72% |
1-Year Return | -11.86% |
3-Year Return | 7.99% |
5-Year Return | 4.04% |
10-Year Return | 7.90% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AICAX
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 | -4.94% |
1-Month Return | 0.81% |
3-Month Return | -2.86% |
1-Year Return | -2.86% |
3-Year Return | 0.18% |
5-Year Return | 0.93% |
10-Year Return | 1.16% |
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% |
AICAX pros
None that we could think of.AICAX cons
None that we could think of.Other relevant AICAX comparisons
You may also want to check out the following AICAX comparisons that investors often look for on Finny