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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% |
