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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