AADR is an ETF, whereas CAYCX is a mutual fund. AADR has a higher 5-year return than CAYCX (5.23% vs 0.8%). 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 | $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% | -9.36% |
| 1-Year Return | -22.50% | -9.65% |
| 3-Year Return | 2.08% | -1.09% |
| 5-Year Return | 5.23% | 0.80% |
| 10-Year Return | 6.83% | 2.45% |
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 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.Other relevant AADR comparisons
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CAYCX
CAYCX description
CAYCX performance & returns
| YTD Return | -9.36% |
| 1-Month Return | 1.80% |
| 3-Month Return | 2.51% |
| 1-Year Return | -9.65% |
| 3-Year Return | -1.09% |
| 5-Year Return | 0.80% |
| 10-Year Return | 2.45% |
CAYCX 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% |
CAYCX pros
None that we could think of.CAYCX cons
None that we could think of.Other relevant CAYCX comparisons
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