AADR is an ETF, whereas ALCAX is a mutual fund. AADR has a higher 5-year return than ALCAX (9.7% vs 4.1%). AADR has a higher expense ratio than ALCAX (1.1% vs 0.75%). 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 |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $74.50M | $565.60M |
| Expense Ratio | 1.10% | 0.75% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.15% |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.53% | 2.15% |
| 1-Year Return | 5.48% | -0.16% |
| 3-Year Return | 11.03% | 4.86% |
| 5-Year Return | 9.70% | 4.10% |
| 10-Year Return | 8.64% | 3.84% |
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 | 1.53% |
| 1-Month Return | -6.46% |
| 3-Month Return | -10.10% |
| 1-Year Return | 5.48% |
| 3-Year Return | 11.03% |
| 5-Year Return | 9.70% |
| 10-Year Return | 8.64% |
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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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 performance & returns
| YTD Return | 2.15% |
| 1-Month Return | 0.60% |
| 3-Month Return | -0.16% |
| 1-Year Return | -0.16% |
| 3-Year Return | 4.86% |
| 5-Year Return | 4.10% |
| 10-Year Return | 3.84% |
ALCAX holdings
Top 10 Holdings (16.82% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| PALM SPRINGS CALIF CTFS PARTN 0% | N/A | 3.97% |
| AB Government Money Market AB | MYMXX | 2.55% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | N/A | 2.12% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | N/A | 1.90% |
| CALIFORNIA EDL FACS AUTH REV 5% | N/A | 1.76% |
| M-S-R ENERGY AUTH CALIF GAS REV 6.5% | N/A | 1.67% |
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4% | N/A | 1.44% |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | N/A | 1.41% |
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