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AADR vs CAYCX

AADR is an ETF, whereas CAYCX is a mutual fund. AADR has a higher 5-year return than CAYCX (10.71% vs 2.95%). AADR has a lower expense ratio than CAYCX (1.1% vs 1.5%). Below is the comparison between AADR and CAYCX.

AADR CAYCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $86.20M $22.20M
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.88%
Minimum Investment N/A N/A
YTD Return 8.30% 2.81%
1-Year Return 22.05% 0.35%
3-Year Return 8.27% 4.74%
5-Year Return 10.71% 2.95%
10-Year Return 10.39% 4.35%

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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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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    CAYCX 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.

    CAYCX performance & returns

    YTD Return 2.81%
    1-Month Return -0.38%
    3-Month Return 0.35%
    1-Year Return 0.35%
    3-Year Return 4.74%
    5-Year Return 2.95%
    10-Year Return 4.35%
    CAYCX expense ratio is 1.5%.

    CAYCX 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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