AADR vs DEFFX

AADR is an ETF, whereas DEFFX is a mutual fund. AADR has a higher 5-year return than DEFFX (9.29% vs 3.01%). AADR has a higher expense ratio than DEFFX (1.1% vs 0.85%). Below is the comparison between AADR and DEFFX.

AADR DEFFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $380.7M
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.74%
Minimum Investment N/A N/A
YTD Return 4.40% 1.80%
1-Year Return 14.90% 2.39%
3-Year Return 1.23% 3.07%
5-Year Return 9.29% 3.01%
10-Year Return 8.13% 3.53%

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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DEFFX description

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

DEFFX performance & returns

YTD Return 1.80%
1-Month Return -0.13%
3-Month Return 1.75%
1-Year Return 2.39%
3-Year Return 3.07%
5-Year Return 3.01%
10-Year Return 3.53%
DEFFX expense ratio is 0.85%.

DEFFX holdings

Top 10 Holdings (13.45% of Total Assets)

Name Symbol % Assets
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% N/A 3.09%
DAKOTA & WASH CNTYS MINN HSG & REDEV AUTH BLOOMINGTON MTG REV 8.38% N/A 2.73%
WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 3% N/A 2.00%
MINNESOTA ST 5% N/A 1.35%
MINNESOTA ST COLLEGES & UNIV REV 5% N/A 1.11%
MINNESOTA ST HIGHER ED FACS AUTH REV 5% N/A 1.07%
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% N/A 1.05%
ST CLOUD MINN HEALTH CARE REV 5% N/A 1.05%

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