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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