AADR vs DCOIX

AADR is an ETF, whereas DCOIX is a mutual fund. AADR has a higher 5-year return than DCOIX (3.36% vs 2.91%). AADR has a higher expense ratio than DCOIX (1.1% vs 0.59%). Below is the comparison between AADR and DCOIX.

AADR DCOIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $46.8M
Expense Ratio 1.10% 0.59%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.37%
Minimum Investment N/A N/A
YTD Return -13.66% -3.21%
1-Year Return 3.18% 0.18%
3-Year Return -1.15% 2.69%
5-Year Return 3.36% 2.91%
10-Year Return N/A 3.72%

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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DCOIX description

The Fund seeks a high level of current income exempt from federal income tax and Colorado personal income tax, consistent with the preservation of capital.

DCOIX performance & returns

YTD Return -3.21%
1-Month Return -0.11%
3-Month Return -4.89%
1-Year Return 0.18%
3-Year Return 2.69%
5-Year Return 2.91%
10-Year Return 3.72%
DCOIX expense ratio is 0.59%.

DCOIX holdings

Top 10 Holdings (12.43% of Total Assets)

Name Symbol % Assets
DENVER COLO CITY & CNTY ARPT REV 5% N/A 3.75%
COLORADO HEALTH FACS AUTH REV 4% N/A 1.99%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% N/A 1.89%
PLATTE RIV PWR AUTH COLO PWR REV 5% N/A 1.76%
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5% N/A 1.57%
COLORADO HEALTH FACS AUTH REV 5% N/A 1.47%

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