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AADR vs ALCBX
AADR is an ETF, whereas ALCBX is a mutual fund. AADR has a higher 5-year return than ALCBX (8.56% vs 2.28%). Below is the comparison between AADR and ALCBX.
| AADR | ALCBX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $69.25M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | 5.62% |
| 1-Year Return | 15.71% | 7.08% |
| 3-Year Return | 4.85% | 2.00% |
| 5-Year Return | 8.56% | 2.28% |
| 10-Year Return | 9.02% | 3.65% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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ALCBX description
ALCBX performance & returns
| YTD Return | 5.62% |
| 1-Month Return | N/A |
| 3-Month Return | 0.55% |
| 1-Year Return | 7.08% |
| 3-Year Return | 2.00% |
| 5-Year Return | 2.28% |
| 10-Year Return | 3.65% |
ALCBX expense ratio is N/A.
ALCBX holdings
Top 10 Holdings (19.72% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| LOS ANGELES CALIF 5% | N/A | 5.72% |
| PALM SPRINGS CALIF CTFS PARTN 0% | N/A | 4.099999700000001% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | N/A | 2.19% |
| M-S-R ENERGY AUTH CALIF GAS REV 6.5% | N/A | 1.7500000000000002% |
| SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5.25% | N/A | 1.73% |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | N/A | 1.48% |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5% | N/A | 1.39% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | N/A | 1.36% |
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