AADR vs BCIAX

AADR is an ETF, whereas BCIAX is a mutual fund. AADR has a higher 5-year return than BCIAX (8.92% vs 2.76%). AADR has a higher expense ratio than BCIAX (1.1% vs 0.72%). Below is the comparison between AADR and BCIAX.

AADR BCIAX
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 $21M
Expense Ratio 1.10% 0.72%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.99%
Minimum Investment N/A N/A
YTD Return 7.55% 3.00%
1-Year Return 14.38% 3.24%
3-Year Return 1.15% 3.45%
5-Year Return 8.92% 2.76%
10-Year Return 7.88% 3.35%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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BCIAX 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.

BCIAX performance & returns

YTD Return 3.00%
1-Month Return 1.14%
3-Month Return 0.98%
1-Year Return 3.24%
3-Year Return 3.45%
5-Year Return 2.76%
10-Year Return 3.35%
BCIAX expense ratio is 0.72%.

BCIAX 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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