AADR vs AICYX

AADR is an ETF, whereas AICYX is a mutual fund. AADR has a higher 5-year return than AICYX (8.92% vs 2.44%). AADR has a higher expense ratio than AICYX (1.1% vs 0.48%). 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 $60.9M
Expense Ratio 1.10% 0.48%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.05%
Minimum Investment N/A N/A
YTD Return 7.55% 2.86%
1-Year Return 14.38% 3.18%
3-Year Return 1.15% 3.26%
5-Year Return 8.92% 2.44%
10-Year Return 7.88% 2.57%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

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%

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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 2.86%
1-Month Return 1.04%
3-Month Return 0.88%
1-Year Return 3.18%
3-Year Return 3.26%
5-Year Return 2.44%
10-Year Return 2.57%
AICYX expense ratio is 0.48%.

AICYX 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%

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