AADR vs ALCVX

AADR is an ETF, whereas ALCVX is a mutual fund. AADR has a higher 5-year return than ALCVX (7.87% vs 3.54%). AADR has a higher expense ratio than ALCVX (1.1% vs 0.51%). Below is the comparison between AADR and ALCVX.

AADR ALCVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $358.3M
Expense Ratio 1.10% 0.51%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.35%
Minimum Investment N/A N/A
YTD Return 5.36% 1.90%
1-Year Return 12.14% 3.37%
3-Year Return 5.23% 3.60%
5-Year Return 7.87% 3.54%
10-Year Return 9.12% 4.25%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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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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 1.90%
1-Month Return 1.69%
3-Month Return 6.26%
1-Year Return 3.37%
3-Year Return 3.60%
5-Year Return 3.54%
10-Year Return 4.25%
ALCVX expense ratio is 0.51%.

ALCVX holdings

Top 10 Holdings (17.44% of Total Assets)

Name Symbol % Assets
PALM SPRINGS CALIF CTFS PARTN 0% N/A 4.0900003%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% N/A 2.22%
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% N/A 2.18%
CALIFORNIA EDL FACS AUTH REV 5% N/A 1.83%
M-S-R ENERGY AUTH CALIF GAS REV 6.5% N/A 1.64%
CALIFORNIA ST 5% N/A 1.47%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% N/A 1.4199999%
RIVERSIDE CALIF SWR REV 5% N/A 1.3300001%
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5% N/A 1.26%

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