AADR vs ACYHX

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 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%

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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 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%

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