AADR vs DCNJX

AADR is an ETF, whereas DCNJX is a mutual fund. AADR has a higher 5-year return than DCNJX (9.29% vs 2.85%). AADR has a lower expense ratio than DCNJX (1.1% vs 1.6%). Below is the comparison between AADR and DCNJX.

AADR DCNJX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $3.6M
Expense Ratio 1.10% 1.60%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.02%
Minimum Investment N/A N/A
YTD Return 4.40% 1.28%
1-Year Return 14.90% 1.71%
3-Year Return 1.23% 2.68%
5-Year Return 9.29% 2.85%
10-Year Return 8.13% 2.75%

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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DCNJX description

The Fund seeks to provide as high a level of current income exempt from federal and New Jersey income taxes as is consistent with the preservation of capital. The Fund invests at least 80% of its assets in municipal bonds rated investment grade or the unrated equivalent as determined by Dreyfus.

DCNJX performance & returns

YTD Return 1.28%
1-Month Return -0.25%
3-Month Return 1.75%
1-Year Return 1.71%
3-Year Return 2.68%
5-Year Return 2.85%
10-Year Return 2.75%
DCNJX expense ratio is 1.6%.

DCNJX holdings

Top 10 Holdings (17.84% of Total Assets)

Name Symbol % Assets
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 5.75% N/A 2.98%
NEW JERSEY ECONOMIC DEV AUTH REV 5.5% N/A 2.69%
NEW JERSEY ST TRANSN TR FD AUTH N/A 2.37%
TOBACCO SETTLEMENT FING CORP N J 3.2% N/A 2.07%
NEW JERSEY HEALTH CARE FACS FING AUTH REV 4% N/A 2.00%
PORT AUTH N Y & N J 5% N/A 1.95%
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5% N/A 1.89%
PORT AUTH N Y & N J 5.5% N/A 1.89%

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