AADR vs ACYTX

AADR is an ETF, whereas ACYTX is a mutual fund. AADR has a lower 5-year return than ACYTX (1.43% vs 2.6%). AADR has a higher expense ratio than ACYTX (1.1% vs 0.24%). Below is the comparison between AADR and ACYTX.

AADR ACYTX
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 $13.2M
Expense Ratio 1.10% 0.24%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.65%
Minimum Investment N/A N/A
YTD Return -24.99% -0.84%
1-Year Return -8.81% 3.25%
3-Year Return -3.78% 3.36%
5-Year Return 1.43% 2.60%
10-Year Return N/A 3.56%

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%

ACYTX description

The Fund seeks safety of principal and high current income that is exempt from federal and California income taxes. The Fund will invest at least 80% of its assets in debt securities that have interest payments exempt from federal and California income taxes. The Fund primarily buys investment-grade debt securities.

ACYTX returns

YTD Return -0.84%
1-Month Return -3.47%
3-Month Return -0.74%
1-Year Return 3.25%
3-Year Return 3.36%
5-Year Return 2.60%
10-Year Return 3.56%
ACYTX expense ratio is 0.24%.

ACYTX holdings

Top 10 Holdings (7.81% of Total Assets)

Name Symbol % Assets
CALIFORNIA HSG FIN AGY MUN CTFS 4% N/A 1.2%
SAN BERNARDINO CALIF CMNTY COLLEGE DIST 6.38% N/A 1.07%
LOS ANGELES CALIF CMNTY COLLEGE DIST 5% N/A 1.06%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.62% N/A 0.8%
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5% N/A 0.69%
CALIFORNIA MUN FIN AUTH REV 1.49% N/A 0.66%
SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5% N/A 0.62%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.5% N/A 0.58%
CALIFORNIA ST UNIV REV 4% N/A 0.57%
CALIFORNIA ST 5% N/A 0.56%
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