AADR vs ACYHX

AADR is an ETF, whereas ACYHX is a mutual fund. AADR has a lower 5-year return than ACYHX (1.43% vs 3.87%). 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 $65.93M $100K
Expense Ratio 1.10% 0.27%
Management Style passive (index-based) passive
Dividend Yield 0.63% 3.46%
Minimum Investment N/A N/A
YTD Return -24.99% -3.15%
1-Year Return -8.81% 2.97%
3-Year Return -3.78% 4.43%
5-Year Return 1.43% 3.87%
10-Year Return N/A 5.46%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -3.15%
1-Month Return -6.72%
3-Month Return -3.13%
1-Year Return 2.97%
3-Year Return 4.43%
5-Year Return 3.87%
10-Year Return 5.46%
ACYHX expense ratio is 0.27%.

ACYHX holdings

Top 10 Holdings (9.97% of Total Assets)

Name Symbol % Assets
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 6% N/A 2.12%
CALIFORNIA HSG FIN AGY MUN CTFS 4% N/A 1.54%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5% N/A 1.11%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5.25% N/A 1.1%
CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5% N/A 0.92%
SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0.01% N/A 0.83%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5% N/A 0.79%
CALIFORNIA ST 5% N/A 0.78%
SAN BUENAVENTURA CALIF REV 7.5% N/A 0.78%
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