AADR vs BCAXX

AADR is an ETF, whereas BCAXX is a mutual fund. AADR has a higher expense ratio than BCAXX (1.1% vs 0.68%). Below is the comparison between AADR and BCAXX.

AADR BCAXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $65.93M N/A
Expense Ratio 1.10% 0.68%
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -24.99% N/A
1-Year Return -8.81% N/A
3-Year Return -3.78% N/A
5-Year Return 1.43% N/A
10-Year Return N/A N/A

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%

BCAXX description

The Fund seeks as high a level of current income that is exempt from federal income tax and, to the extent possible, from California State personal income tax, as is consistent with liquidity and stability of principal. Normally, the Fund will invest at least 80% of its net assets in municipal obligations.

BCAXX returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BCAXX expense ratio is 0.68%.

BCAXX holdings

Top 10 Holdings (30.02% of Total Assets)

Name Symbol % Assets
UNIVERSITY CALIF REVS 1.53% N/A 7.43%
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 1.53% N/A 3.67%
PASADENA CALIF CTFS PARTN 1.45% N/A 3.56%
SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 1.5% N/A 3.36%
UNIVERSITY CALIF REVS 1.46% N/A 3.22%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 1.44% N/A 3.14%
CALIFORNIA HEALTH FACS FING AUTH REV 1.55% N/A 2.93%
CALIFORNIA EDL FACS AUTH REV 1.35% N/A 2.92%
CALIFORNIA HEALTH FACS FING AUTH REV 1.47% N/A 2.69%
Usd Cash(Committed) N/A -2.9%
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