AADR vs BCTXX

AADR is an ETF, whereas BCTXX is a mutual fund. AADR has a higher 5-year return than BCTXX (8.92% vs 0.54%). AADR has a higher expense ratio than BCTXX (1.1% vs 0.5%). Below is the comparison between AADR and BCTXX.

AADR BCTXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $128.1M
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.39%
Minimum Investment N/A N/A
YTD Return 7.55% 0.29%
1-Year Return 14.38% 0.34%
3-Year Return 1.15% 0.75%
5-Year Return 8.92% 0.54%
10-Year Return 7.88% 0.28%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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BCTXX description

The Fund seeks to obtain as high a level of interest income exempt from Federal and California income taxes as is consistent with prudent investment management and conservation of shareholders capital.

BCTXX performance & returns

YTD Return 0.29%
1-Month Return N/A
3-Month Return N/A
1-Year Return 0.34%
3-Year Return 0.75%
5-Year Return 0.54%
10-Year Return 0.28%
BCTXX expense ratio is 0.5%.

BCTXX holdings

Top 10 Holdings (41.51% of Total Assets)

Name Symbol % Assets
VICTORVILLE CALIF JT PWRS FING AUTH LEASE REV 1.95% N/A 8.22%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV 1.94% N/A 4.78%
TENDER OPT BD TR RCPTS / CTFS VAR STS 1.98% N/A 4.25%
CALIFORNIA HEALTH FACS FING AUTH REV 1.54% N/A 3.96%
LOS ANGELES CALIF CMNTY REDEV AGY MULTIFAMILY HSG REV 1.47% N/A 3.84%
CALIFORNIA ST ENTERPRISE DEV AUTH REV 1.92% N/A 3.40%
YOLO CNTY CALIF MULTIFAMILY REV 1.86% N/A 3.40%
CALIFORNIA ST DEPT WTR RES WTR REV IAM COML PAPER NTS 3/A2 SER 1 1.35% N/A 3.36%
CALIFORNIA ST IAM COML PAPER NTS 3/A2 SER A-2 1.3% N/A 3.15%
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 1.87% N/A 3.15%

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