AADR vs DCIBX

AADR is an ETF, whereas DCIBX is a mutual fund. AADR has a higher 5-year return than DCIBX (3.36% vs 2.03%). AADR has a higher expense ratio than DCIBX (1.1% vs 0.23%). Below is the comparison between AADR and DCIBX.

AADR DCIBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $525.5M
Expense Ratio 1.10% 0.23%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.46%
Minimum Investment N/A N/A
YTD Return -13.66% 0.45%
1-Year Return 3.18% 2.55%
3-Year Return -1.15% 2.02%
5-Year Return 3.36% 2.03%
10-Year Return N/A N/A

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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DCIBX description

The Fund seeks to provide current income that is expected to be exempt from federal personal income taxes and California state personal income taxes. The Fund invests 80% of its asset in municipal securities issued by or on behalf of California State or local government and their agencies and instrumentalities.

DCIBX performance & returns

YTD Return 0.45%
1-Month Return 0.68%
3-Month Return -0.38%
1-Year Return 2.55%
3-Year Return 2.02%
5-Year Return 2.03%
10-Year Return N/A
DCIBX expense ratio is 0.23%.

DCIBX holdings

Top 10 Holdings (9.87% of Total Assets)

Name Symbol % Assets
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% N/A 1.74%
SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5% N/A 1.68%
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV 5% N/A 1.47%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5% N/A 1.33%
SOUTHERN CALIF PUB PWR AUTH REV 5% N/A 1.26%
LOS ALAMITOS CALIF UNI SCH DIST 5.25% N/A 1.24%
CALIFORNIA ST 5% N/A 1.15%

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