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AADR vs CAYAX

AADR is an ETF, whereas CAYAX is a mutual fund. AADR has a higher 5-year return than CAYAX (12.73% vs 3.85%). AADR has a higher expense ratio than CAYAX (1.1% vs 0.75%). Below is the comparison between AADR and CAYAX.

AADR CAYAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $88.60M $67.10M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.10% 2.70%
Minimum Investment N/A N/A
YTD Return 12.02% 3.10%
1-Year Return 38.58% 2.57%
3-Year Return 5.23% 5.53%
5-Year Return 12.73% 3.85%
10-Year Return 8.87% 5.63%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    CAYAX description

    The Fund seeks high current income that is exempt from federal and California income tax. The portfolio managers invest at least 80% of the Fund's assets in municipal securities with income payments exempt from federal and California income taxes.

    CAYAX performance & returns

    YTD Return 3.10%
    1-Month Return 1.21%
    3-Month Return 2.57%
    1-Year Return 2.57%
    3-Year Return 5.53%
    5-Year Return 3.85%
    10-Year Return 5.63%
    CAYAX expense ratio is 0.75%.

    CAYAX holdings

    Top 10 Holdings (9.76% of Total Assets)

    Name Symbol % Assets
    CALIFORNIA HSG FIN AGY MUN CTFS 4% N/A 1.60%
    GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5.25% N/A 1.16%
    CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5% N/A 1.12%
    TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5% N/A 0.96%
    SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0.01% N/A 0.91%
    SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0.01% N/A 0.84%
    CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5% N/A 0.83%
    SAN BUENAVENTURA CALIF REV 7.5% N/A 0.79%
    CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5% N/A 0.78%
    PALOMAR HEALTH CALIF REV 5% N/A 0.77%

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