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%

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