AADR is an ETF, whereas ACYHX is a mutual fund. AADR has a higher 5-year return than ACYHX (3.27% vs 1.96%). AADR has a higher expense ratio than ACYHX (1.1% vs 0.26%). Below is the comparison between AADR and ACYHX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||American Century Investments|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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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
Top 10 Holdings (9.76% of Total 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%|
ACYHX prosNone that we could think of.
ACYHX consNone that we could think of.
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