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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 (3.36% vs 2.46%). 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 |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $69.25M | $26.1M |
| Expense Ratio | 1.10% | 1.50% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.25% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -5.53% |
| 1-Year Return | 3.18% | -1.61% |
| 3-Year Return | -1.15% | 2.08% |
| 5-Year Return | 3.36% | 2.46% |
| 10-Year Return | N/A | 3.93% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -5.53% |
| 1-Month Return | -0.29% |
| 3-Month Return | -7.10% |
| 1-Year Return | -1.61% |
| 3-Year Return | 2.08% |
| 5-Year Return | 2.46% |
| 10-Year Return | 3.93% |
CAYCX expense ratio is 1.5%.
CAYCX holdings
Top 10 Holdings (9.73% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| CALIFORNIA HSG FIN AGY MUN CTFS 4% | N/A | 1.58% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5% | N/A | 1.15% |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5.25% | N/A | 1.15% |
| SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0.01% | N/A | 0.92% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5% | N/A | 0.86% |
| SAN BUENAVENTURA CALIF REV 7.5% | N/A | 0.85% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5% | N/A | 0.83% |
| PALOMAR HEALTH CALIF REV 5% | N/A | 0.82% |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5% | N/A | 0.79% |
| ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5% | N/A | 0.78% |
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