AADR vs BCIAX

AADR is an ETF, whereas BCIAX is a mutual fund. AADR has a higher 5-year return than BCIAX (3.36% vs 2.15%). 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 $20.5M
Expense Ratio 1.10% 0.72%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.17%
Minimum Investment N/A N/A
YTD Return -13.66% -1.85%
1-Year Return 3.18% 0.95%
3-Year Return -1.15% 2.27%
5-Year Return 3.36% 2.15%
10-Year Return N/A 3.00%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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.

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 -1.85%
1-Month Return -0.26%
3-Month Return -3.27%
1-Year Return 0.95%
3-Year Return 2.27%
5-Year Return 2.15%
10-Year Return 3.00%
BCIAX expense ratio is 0.72%.

BCIAX holdings

Top 10 Holdings (7.74% of Total Assets)

Name Symbol % Assets
CALIFORNIA HSG FIN AGY MUN CTFS 4% N/A 1.13%
LOS ANGELES CALIF CMNTY COLLEGE DIST 5% N/A 1.07%
SAN BERNARDINO CALIF CMNTY COLLEGE DIST 6.38% N/A 1.06%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.62% N/A 0.81%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.5% N/A 0.7%
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5% N/A 0.66%
SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5% N/A 0.62%
LOS ANGELES CALIF CMNTY COLLEGE DIST 4% N/A 0.57%
CALIFORNIA ST 5% N/A 0.56%
CALIFORNIA ST UNIV REV 4% N/A 0.56%

Other relevant BCIAX comparisons

You may also want to check out the following BCIAX 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.
    Follow Us