Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs AICYX
AADR is an ETF, whereas AICYX is a mutual fund. AADR has a higher 5-year return than AICYX (3.36% vs 1.76%). AADR has a higher expense ratio than AICYX (1.1% vs 0.5%). Below is the comparison between AADR and AICYX.
| AADR | AICYX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $69.25M | $40.2M |
| Expense Ratio | 1.10% | 0.50% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.14% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -2.08% |
| 1-Year Return | 3.18% | 0.41% |
| 3-Year Return | -1.15% | 1.75% |
| 5-Year Return | 3.36% | 1.76% |
| 10-Year Return | N/A | 2.25% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs FEIQX
- AADR vs HWMAX
- AADR vs GICIX
- AADR vs RGFIX
- AADR vs FYCTX
- AADR vs PINGX
- AADR vs JSMAX
- AADR vs FSHBX
- AADR vs FTXXX
- AADR vs ILPRX
Or use Finny Compare Wizard to create a comparison you’d like to see.
AICYX 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.
AICYX performance & returns
| YTD Return | -2.08% |
| 1-Month Return | 0.02% |
| 3-Month Return | -3.24% |
| 1-Year Return | 0.41% |
| 3-Year Return | 1.75% |
| 5-Year Return | 1.76% |
| 10-Year Return | 2.25% |
AICYX expense ratio is 0.5%.
AICYX 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 AICYX comparisons
You may also want to check out the following AICYX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
