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%
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