AADR vs BCIYX

AADR is an ETF, whereas BCIYX is a mutual fund. AADR has a higher 5-year return than BCIYX (9.29% vs 1.83%). AADR has a lower expense ratio than BCIYX (1.1% vs 1.47%). Below is the comparison between AADR and BCIYX.

	AADR	BCIYX
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	$10.7M
Expense Ratio	1.10%	1.47%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	1.24%
Minimum Investment	N/A	N/A
YTD Return	6.83%	1.15%
1-Year Return	19.02%	1.48%
3-Year Return	0.44%	1.98%
5-Year Return	9.29%	1.83%
10-Year Return	7.79%	2.21%

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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

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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BCIYX 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.

BCIYX performance & returns

YTD Return	1.15%
1-Month Return	-0.32%
3-Month Return	-0.03%
1-Year Return	1.48%
3-Year Return	1.98%
5-Year Return	1.83%
10-Year Return	2.21%

BCIYX expense ratio is 1.47%.

BCIYX 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	0.70%
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%

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