AADR vs CAYAX

AADR is an ETF, whereas CAYAX is a mutual fund. AADR has a higher 5-year return than CAYAX (5.23% vs 1.54%). 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 $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -17.18% -9.05%
1-Year Return -22.50% -9.23%
3-Year Return 2.08% 0.02%
5-Year Return 5.23% 1.54%
10-Year Return 6.83% 3.20%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CAYAX

    CAYAX description

    CAYAX performance & returns

    YTD Return -9.05%
    1-Month Return 3.85%
    3-Month Return 1.13%
    1-Year Return -9.23%
    3-Year Return 0.02%
    5-Year Return 1.54%
    10-Year Return 3.20%
    CAYAX expense ratio is N/A.

    CAYAX holdings

    Top 10 Holdings (9.44% of Total Assets)

    Name Symbol % Assets
    CALIFORNIA HSG FIN AGY MUN CTFS 4% N/A 1.49%
    CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5% N/A 1.11%
    GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5.25% N/A 1.09%
    TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5% N/A 0.92%
    SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0.01% N/A 0.88%
    SAN DIEGO CALIF ASSN GOVTS CAP GRNT RCPTS REV 5% N/A 0.86%
    SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0.01% N/A 0.81%
    CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5% N/A 0.79%
    CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5% N/A 0.75%
    SAN BUENAVENTURA CALIF REV 7.5% N/A 0.74%

    CAYAX pros

    None that we could think of.

    CAYAX cons

    None that we could think of.

    Other relevant CAYAX comparisons

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