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AADR vs ACYHX
AADR is an ETF, whereas ACYHX is a mutual fund. AADR has a higher 5-year return than ACYHX (8.56% vs 4.99%). 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% | 3.46% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | 1.80% |
| 1-Year Return | 15.71% | 3.06% |
| 3-Year Return | 4.85% | 4.77% |
| 5-Year Return | 8.56% | 4.99% |
| 10-Year Return | 9.02% | 5.49% |
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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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 | 1.80% |
| 1-Month Return | 2.12% |
| 3-Month Return | 7.41% |
| 1-Year Return | 3.06% |
| 3-Year Return | 4.77% |
| 5-Year Return | 4.99% |
| 10-Year Return | 5.49% |
ACYHX expense ratio is 0.27%.
ACYHX holdings
Top 10 Holdings (9.73% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| CALIFORNIA HSG FIN AGY MUN CTFS 4% | N/A | 1.5800001% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5% | N/A | 1.15% |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5.25% | N/A | 1.15% |
| SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0.01% | N/A | 0.92% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5% | N/A | 0.86% |
| SAN BUENAVENTURA CALIF REV 7.5% | N/A | 0.8500000000000001% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5% | N/A | 0.83% |
| PALOMAR HEALTH CALIF REV 5% | N/A | 0.8200000000000001% |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5% | N/A | 0.7900001% |
| ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5% | N/A | 0.7799999999999999% |
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