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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 (10.96% vs 2.86%). 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 |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $79.80M | $260.20M |
| Expense Ratio | 1.10% | 0.24% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.32% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | 0.89% |
| 1-Year Return | 14.94% | -0.75% |
| 3-Year Return | 11.01% | 4.47% |
| 5-Year Return | 10.96% | 2.86% |
| 10-Year Return | 9.52% | 3.37% |
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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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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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 | 0.89% |
| 1-Month Return | -0.63% |
| 3-Month Return | -0.75% |
| 1-Year Return | -0.75% |
| 3-Year Return | 4.47% |
| 5-Year Return | 2.86% |
| 10-Year Return | 3.37% |
ACYTX expense ratio is 0.24%.
ACYTX holdings
Top 10 Holdings (7.73% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| CALIFORNIA HSG FIN AGY MUN CTFS 4% | N/A | 1.18% |
| SAN BERNARDINO CALIF CMNTY COLLEGE DIST 6.38% | N/A | 1.06% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.62% | N/A | 0.82% |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 0.13% | N/A | 0.75% |
| NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 4% | N/A | 0.74% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5% | N/A | 0.68% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | N/A | 0.66% |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.5% | N/A | 0.64% |
| SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5% | N/A | 0.63% |
| CALIFORNIA ST UNIV REV 4% | N/A | 0.57% |
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