AADR is an ETF, whereas AICAX is a mutual fund. AADR has a higher 5-year return than AICAX (10.06% vs 1.93%). AADR has a higher expense ratio than AICAX (1.1% vs 0.73%). Below is the comparison between AADR and AICAX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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The Fund seeks to provide safety of principal and maximize total return by investing at least 80% of its net assets in a portfolio of municipal securities issued by the State of California or its political subdivisions. The Fund also seeks to maintain an effective duration of three and one-half to seven years.
AICAX performance & returns
Top 10 Holdings (9.48% of Total Assets)
|LOS ANGELES CNTY CALIF 4%||N/A||1.73%|
|LOS ANGELES CALIF UNI SCH DIST 5%||N/A||1.60%|
|CALIFORNIA ST UNIV REV 5%||N/A||1.40%|
|SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4%||N/A||1.29%|
|CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%||N/A||1.29%|
|LOS ANGELES CALIF DEPT WTR & PWR REV 5%||N/A||1.18%|
|CALIFORNIA ST 5%||N/A||0.99%|
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