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AADR vs ALCVX

AADR is an ETF, whereas ALCVX is a mutual fund. AADR has a higher 5-year return than ALCVX (12.45% vs 3.35%). AADR has a higher expense ratio than ALCVX (1.1% vs 0.5%). Below is the comparison between AADR and ALCVX.

AADR ALCVX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AllianceBernstein
Net Assets $86.40M $434.90M
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive
Dividend Yield 0.10% 2.91%
Minimum Investment N/A N/A
YTD Return 9.50% 1.26%
1-Year Return 43.18% 0.20%
3-Year Return 5.35% 4.92%
5-Year Return 12.45% 3.35%
10-Year Return 8.39% 4.60%

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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    ALCVX 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.

    ALCVX performance & returns

    YTD Return 1.26%
    1-Month Return 0.91%
    3-Month Return 0.20%
    1-Year Return 0.20%
    3-Year Return 4.92%
    5-Year Return 3.35%
    10-Year Return 4.60%
    ALCVX expense ratio is 0.5%.

    ALCVX 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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