AADR vs ACYHX

AADR is an ETF, whereas ACYHX is a mutual fund. AADR has a higher 5-year return than ACYHX (11.88% vs 4.16%). 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	$88.60M	$100.00K
Expense Ratio	1.10%	0.27%
Management Style	passive (index-based)	passive
Dividend Yield	0.10%	3.17%
Minimum Investment	N/A	N/A
YTD Return	5.68%	3.10%
1-Year Return	26.30%	2.98%
3-Year Return	4.46%	5.94%
5-Year Return	11.88%	4.16%
10-Year Return	8.53%	5.93%

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	5.68%
1-Month Return	-1.29%
3-Month Return	1.57%
1-Year Return	26.30%
3-Year Return	4.46%
5-Year Return	11.88%
10-Year Return	8.53%

AADR expense ratio is 1.1%.

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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	3.10%
1-Month Return	1.08%
3-Month Return	2.98%
1-Year Return	2.98%
3-Year Return	5.94%
5-Year Return	4.16%
10-Year Return	5.93%

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%

Other relevant ACYHX comparisons

You may also want to check out the following ACYHX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.