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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 (12.9% vs 3.35%). 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 | $79.3M | $24.4M |
Expense Ratio | 1.10% | 1.50% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 2.09% |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | 0.26% |
1-Year Return | 14.01% | 3.02% |
3-Year Return | 0.90% | 3.91% |
5-Year Return | 12.90% | 3.35% |
10-Year Return | 8.52% | 5.22% |
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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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 | 0.26% |
1-Month Return | 0.45% |
3-Month Return | 3.02% |
1-Year Return | 3.02% |
3-Year Return | 3.91% |
5-Year Return | 3.35% |
10-Year Return | 5.22% |
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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