AADR vs AICYX

AADR is an ETF, whereas AICYX is a mutual fund. AADR has a higher 5-year return than AICYX (12.45% vs 2.22%). AADR has a higher expense ratio than AICYX (1.1% vs 0.49%). Below is the comparison between AADR and AICYX.

	AADR	AICYX
Security Type	ETF	ETF
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Family	AdvisorShares	AllianceBernstein
Net Assets	$86.40M	$66.30M
Expense Ratio	1.10%	0.49%
Management Style	passive (index-based)	passive
Dividend Yield	0.10%	1.90%
Minimum Investment	N/A	N/A
YTD Return	9.50%	0.69%
1-Year Return	43.18%	-0.04%
3-Year Return	5.35%	3.67%
5-Year Return	12.45%	2.22%
10-Year Return	8.39%	2.45%

AADR description

AADR performance & returns

YTD Return	9.50%
1-Month Return	5.33%
3-Month Return	2.86%
1-Year Return	43.18%
3-Year Return	5.35%
5-Year Return	12.45%
10-Year Return	8.39%

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	0.69%
1-Month Return	0.56%
3-Month Return	-0.04%
1-Year Return	-0.04%
3-Year Return	3.67%
5-Year Return	2.22%
10-Year Return	2.45%

AICYX expense ratio is 0.49%.

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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