Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ACYTX
AADR is an ETF, whereas ACYTX is a mutual fund. AADR has a higher 5-year return than ACYTX (11.88% vs 2.73%). 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 | $88.60M | $235.00M |
| Expense Ratio | 1.10% | 0.24% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 2.37% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.68% | 1.09% |
| 1-Year Return | 26.30% | 1.67% |
| 3-Year Return | 4.46% | 4.35% |
| 5-Year Return | 11.88% | 2.73% |
| 10-Year Return | 8.53% | 3.57% |
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 | 5.68% |
| 1-Month Return | -1.29% |
| 3-Month Return | 1.57% |
| 1-Year Return | 26.30% |
| 3-Year Return | 4.46% |
| 5-Year Return | 11.88% |
| 10-Year Return | 8.53% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 1.09% |
| 1-Month Return | 0.45% |
| 3-Month Return | 1.67% |
| 1-Year Return | 1.67% |
| 3-Year Return | 4.35% |
| 5-Year Return | 2.73% |
| 10-Year Return | 3.57% |
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% |
Other relevant ACYTX comparisons
You may also want to check out the following ACYTX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.