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AADR vs ALCAX
AADR is an ETF, whereas ALCAX is a mutual fund. AADR has a lower 5-year return than ALCAX (0.72% vs 1.69%). AADR has a higher expense ratio than ALCAX (1.1% vs 0.76%). Below is the comparison between AADR and ALCAX.
| AADR | ALCAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $62.45M | $541M |
| Expense Ratio | 1.10% | 0.76% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 3.11% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -5.44% |
| 1-Year Return | -14.75% | -1.34% |
| 3-Year Return | -5.15% | 1.70% |
| 5-Year Return | 0.72% | 1.69% |
| 10-Year Return | N/A | 3.60% |
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 returns
| YTD Return | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
ALCAX description
The Fund seeks to earn the highest level of current income, exempt from federal income tax and California personal income tax that is available without assuming what the Adviser considers to be undue risk to income or principal. The Fund invests principally in high-yielding, investment grade municipal securities.
ALCAX returns
| YTD Return | -5.44% |
| 1-Month Return | -7.99% |
| 3-Month Return | -5.80% |
| 1-Year Return | -1.34% |
| 3-Year Return | 1.70% |
| 5-Year Return | 1.69% |
| 10-Year Return | 3.60% |
ALCAX expense ratio is 0.76%.
ALCAX holdings
Top 10 Holdings (19.59% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| LOS ANGELES CALIF 5% | N/A | 5.23% |
| PALM SPRINGS CALIF CTFS PARTN 0% | N/A | 3.82% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | N/A | 2.04% |
| M-S-R ENERGY AUTH CALIF GAS REV 6.5% | N/A | 1.67% |
| SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5.25% | N/A | 1.59% |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | N/A | 1.4% |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5% | N/A | 1.31% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | N/A | 1.28% |
| RIVERSIDE CALIF SWR REV 5% | N/A | 1.25% |
