AADR vs DFMPX

AADR is an ETF, whereas DFMPX is a mutual fund. AADR has a higher 5-year return than DFMPX (3.36% vs 2.13%). AADR has a higher expense ratio than DFMPX (1.1% vs 0.23%). Below is the comparison between AADR and DFMPX.

AADR DFMPX
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% 1.50%
Minimum Investment N/A N/A
YTD Return -13.66% 1.11%
1-Year Return 3.18% 3.18%
3-Year Return -1.15% 2.12%
5-Year Return 3.36% 2.13%
10-Year Return N/A 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 -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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DFMPX description

The Fund seeks to provide current income that is exempt from federal personal income tax. The Fund invests primarily in a universe of investment grade municipal securities. Under normal circumstances, the Fund will maintain a dollar-weighted average portfolio duration of more than three years but less than five years.

DFMPX performance & returns

YTD Return 1.11%
1-Month Return 0.50%
3-Month Return 0.28%
1-Year Return 3.18%
3-Year Return 2.12%
5-Year Return 2.13%
10-Year Return N/A
DFMPX expense ratio is 0.23%.

DFMPX holdings

Top 10 Holdings (10.10% of Total Assets)

Name Symbol % Assets
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 5% N/A 1.16%
CALIFORNIA ST 3.5% N/A 1.11%
WILLIAMSON CNTY TEX 5% N/A 1.1%
GEORGIA ST RD & TWY AUTH REV 5% N/A 0.99%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% N/A 0.98%
LOUDOUN CNTY VA 5% N/A 0.97%
DENVER COLO CITY & CNTY SCH DIST NO 1 5% N/A 0.96%
NEW MEXICO ST SEVERANCE TAX 5% N/A 0.96%
NORTH BRUNSWICK TWP N J 3% N/A 0.94%
DOUGLAS CNTY NEB SCH DIST NO 001 5% N/A 0.93%

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