AADR vs ACYHX

AADR is an ETF, whereas ACYHX is a mutual fund. AADR has a higher 5-year return than ACYHX (8.92% vs 4.74%). AADR has a higher expense ratio than ACYHX (1.1% vs 0.27%). Below is the comparison between AADR and ACYHX.

AADR ACYHX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $100K
Expense Ratio 1.10% 0.27%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.38%
Minimum Investment N/A N/A
YTD Return 7.55% 2.87%
1-Year Return 14.38% 3.42%
3-Year Return 1.15% 4.79%
5-Year Return 8.92% 4.74%
10-Year Return 7.88% 5.69%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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ACYHX description

The Fund seeks high current income that is exempt from federal and California income tax. The portfolio managers invest at least 80% of the Fund's assets in municipal securities with income payments exempt from federal and California income taxes.

ACYHX performance & returns

YTD Return 2.87%
1-Month Return 1.75%
3-Month Return 1.49%
1-Year Return 3.42%
3-Year Return 4.79%
5-Year Return 4.74%
10-Year Return 5.69%
ACYHX expense ratio is 0.27%.

ACYHX holdings

Top 10 Holdings (9.76% of Total Assets)

Name Symbol % Assets
CALIFORNIA HSG FIN AGY MUN CTFS 4% N/A 1.60%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5.25% N/A 1.16%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5% N/A 1.12%
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5% N/A 0.96%
SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0.01% N/A 0.91%
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0.01% N/A 0.84%
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5% N/A 0.83%
SAN BUENAVENTURA CALIF REV 7.5% N/A 0.79%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5% N/A 0.78%
PALOMAR HEALTH CALIF REV 5% N/A 0.77%

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