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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 (11.63% vs 1.63%). 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
Family AdvisorShares American Century Investments
Net Assets $86.20M $7.60M
Expense Ratio 1.10% 1.47%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.10%
Minimum Investment N/A N/A
YTD Return 8.52% 0.75%
1-Year Return 17.64% 0.08%
3-Year Return 9.48% 3.17%
5-Year Return 11.63% 1.63%
10-Year Return 9.43% 2.19%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    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 0.75%
    1-Month Return -0.16%
    3-Month Return 0.08%
    1-Year Return 0.08%
    3-Year Return 3.17%
    5-Year Return 1.63%
    10-Year Return 2.19%
    BCIYX expense ratio is 1.47%.

    BCIYX 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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