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AADR vs ACYTX
AADR is an ETF, whereas ACYTX is a mutual fund. AADR has a higher 5-year return than ACYTX (7.87% vs 3.31%). 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 | $69.25M | $13.2M |
| Expense Ratio | 1.10% | 0.24% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.65% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | 2.55% |
| 1-Year Return | 12.14% | 3.52% |
| 3-Year Return | 5.23% | 3.60% |
| 5-Year Return | 7.87% | 3.31% |
| 10-Year Return | 9.12% | 3.55% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 performance & returns
| YTD Return | 2.55% |
| 1-Month Return | 1.60% |
| 3-Month Return | 5.35% |
| 1-Year Return | 3.52% |
| 3-Year Return | 3.60% |
| 5-Year Return | 3.31% |
| 10-Year Return | 3.55% |
ACYTX expense ratio is 0.24%.
ACYTX holdings
Top 10 Holdings (7.74% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| CALIFORNIA HSG FIN AGY MUN CTFS 4% | N/A | 1.13% |
| LOS ANGELES CALIF CMNTY COLLEGE DIST 5% | N/A | 1.0699999999999998% |
| SAN BERNARDINO CALIF CMNTY COLLEGE DIST 6.38% | N/A | 1.06% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.62% | N/A | 0.8099999999999999% |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.5% | N/A | 0.69999998% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5% | N/A | 0.66000004% |
| SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5% | N/A | 0.62% |
| LOS ANGELES CALIF CMNTY COLLEGE DIST 4% | N/A | 0.5700000000000001% |
| CALIFORNIA ST UNIV REV 4% | N/A | 0.5599999999999999% |
| CALIFORNIA ST 5% | N/A | 0.5599999999999999% |
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