AADR vs CAYCX

AADR is an ETF, whereas CAYCX is a mutual fund. AADR has a higher 5-year return than CAYCX (9.29% vs 3.55%). 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	4.40%	0.28%
1-Year Return	14.90%	1.13%
3-Year Return	1.23%	3.20%
5-Year Return	9.29%	3.55%
10-Year Return	8.13%	4.14%

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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	0.28%
1-Month Return	-0.20%
3-Month Return	2.22%
1-Year Return	1.13%
3-Year Return	3.20%
5-Year Return	3.55%
10-Year Return	4.14%

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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