AADR vs DCIBX

AADR is an ETF, whereas DCIBX is a mutual fund. AADR has a higher 5-year return than DCIBX (8.56% vs 2.39%). 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 6.86% 2.78%
1-Year Return 15.71% 3.08%
3-Year Return 4.85% 2.36%
5-Year Return 8.56% 2.39%
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 2.78%
1-Month Return 0.85%
3-Month Return 3.29%
1-Year Return 3.08%
3-Year Return 2.36%
5-Year Return 2.39%
10-Year Return N/A
DCIBX expense ratio is 0.23%.

DCIBX holdings

Top 10 Holdings (10.30% of Total Assets)

Name Symbol % Assets
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% N/A 1.78%
SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5% N/A 1.7399999999999998%
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV 5% N/A 1.54%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5% N/A 1.50999995%
LOS ALAMITOS CALIF UNI SCH DIST 5.25% N/A 1.2999999%
SOUTHERN CALIF PUB PWR AUTH REV 5% N/A 1.28%
CALIFORNIA ST 5% N/A 1.15%

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