AADR vs BCITX

AADR is an ETF, whereas BCITX is a mutual fund. AADR has a higher 5-year return than BCITX (8.44% vs 3.02%). AADR has a higher expense ratio than BCITX (1.1% vs 0.47%). Below is the comparison between AADR and BCITX.

AADR BCITX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Tax Exempt Fixed Income: Muni California Intermediate
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $883.1M
Expense Ratio 1.10% 0.47%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.24%
Minimum Investment N/A $5,000.00
YTD Return 6.98% 3.10%
1-Year Return 15.26% 3.58%
3-Year Return 1.04% 3.53%
5-Year Return 8.44% 3.02%
10-Year Return 7.90% 3.62%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BCITX 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.

BCITX performance & returns

YTD Return 3.10%
1-Month Return 1.25%
3-Month Return 0.72%
1-Year Return 3.58%
3-Year Return 3.53%
5-Year Return 3.02%
10-Year Return 3.62%
BCITX expense ratio is 0.47%.

BCITX 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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