AADR is an ETF, whereas ACYHX is a mutual fund. AADR has a higher 5-year return than ACYHX (10.06% vs 4.25%). 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 |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $79.80M | $100.00K |
| Expense Ratio | 1.10% | 0.27% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 3.10% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 2.77% |
| 1-Year Return | 17.51% | -1.37% |
| 3-Year Return | 10.92% | 6.05% |
| 5-Year Return | 10.06% | 4.25% |
| 10-Year Return | 9.70% | 5.47% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| 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% |
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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 | 2.77% |
| 1-Month Return | -1.08% |
| 3-Month Return | -1.37% |
| 1-Year Return | -1.37% |
| 3-Year Return | 6.05% |
| 5-Year Return | 4.25% |
| 10-Year Return | 5.47% |
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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