AADR vs DEIXX

AADR is an ETF, whereas DEIXX is a mutual fund. AADR has a higher 5-year return than DEIXX (3.36% vs 0.76%). AADR has a higher expense ratio than DEIXX (1.1% vs 0.27%). Below is the comparison between AADR and DEIXX.

AADR DEIXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $475.7M
Expense Ratio 1.10% 0.27%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.31%
Minimum Investment N/A N/A
YTD Return -13.66% 0.39%
1-Year Return 3.18% 1.18%
3-Year Return -1.15% 1.12%
5-Year Return 3.36% 0.76%
10-Year Return N/A 0.39%

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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DEIXX description

The Fund seeks to provide investors with as high a level of current income exempt from Federal income tax as is consistent with the preservation of capital and the maintenance of liquidity.

DEIXX performance & returns

YTD Return 0.39%
1-Month Return 0.06%
3-Month Return 0.31%
1-Year Return 1.18%
3-Year Return 1.12%
5-Year Return 0.76%
10-Year Return 0.39%
DEIXX expense ratio is 0.27%.

DEIXX holdings

Top 10 Holdings (36.53% of Total Assets)

Name Symbol % Assets
RBC MUN PRODS INC TR VARIOUS STS 1.96% N/A 5.09%
TENDER OPT BD TR RCPTS / CTFS VAR STS 1.94% N/A 4.36%
HARRIS CNTY TEX HEALTH FACS DEV CORP REV 1.95% N/A 4.3%
MOBILE CNTY ALA INDL DEV AUTH GULF OPPORTUNITY ZONE REV 2.12% N/A 3.82%
INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV IAM COML PAPER NTS 3/A2 SER B MOR N/A 3.67%
EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 1.99% N/A 3.48%
PRIVATE COLLEGES & UNIVS AUTH GA IAM COML PAPER NTS 3/A3 EMORY UNIV 1.55% N/A 3.31%
RBC MUN PRODS INC TR VARIOUS STS 1.96% N/A 3.06%
NEW YORK ST DORM AUTH REVS 2.05% N/A 2.8%
TENDER OPT BD TR RCPTS / CTFS VAR STS 1.98% N/A 2.64%

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