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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 (13.04% vs 1.84%). 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 | $79.3M | $10.8M |
| Expense Ratio | 1.10% | 1.47% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 1.21% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | 0.02% |
| 1-Year Return | 12.65% | 1.61% |
| 3-Year Return | 0.30% | 2.69% |
| 5-Year Return | 13.04% | 1.84% |
| 10-Year Return | 8.20% | 2.85% |
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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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 | 0.02% |
| 1-Month Return | 0.08% |
| 3-Month Return | 1.61% |
| 1-Year Return | 1.61% |
| 3-Year Return | 2.69% |
| 5-Year Return | 1.84% |
| 10-Year Return | 2.85% |
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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