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AADR vs BCIYX
AADR is an ETF, whereas BCIYX is a mutual fund. AADR has a higher 5-year return than BCIYX (3.36% vs 1.39%). 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 | $14.2M |
| Expense Ratio | 1.10% | 1.47% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.43% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -2.20% |
| 1-Year Return | 3.18% | 0.20% |
| 3-Year Return | -1.15% | 1.51% |
| 5-Year Return | 3.36% | 1.39% |
| 10-Year Return | N/A | 2.23% |
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% |
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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 | -2.20% |
| 1-Month Return | -0.32% |
| 3-Month Return | -3.45% |
| 1-Year Return | 0.20% |
| 3-Year Return | 1.51% |
| 5-Year Return | 1.39% |
| 10-Year Return | 2.23% |
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 | 0.7% |
| 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% |
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