AADR vs DFRXX

AADR is an ETF, whereas DFRXX is a mutual fund. AADR has a higher 5-year return than DFRXX (3.36% vs 0.58%). AADR has a higher expense ratio than DFRXX (1.1% vs 0.6%). Below is the comparison between AADR and DFRXX.

AADR DFRXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $32.2M
Expense Ratio 1.10% 0.60%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.29%
Minimum Investment N/A N/A
YTD Return -13.66% 0.35%
1-Year Return 3.18% 1.15%
3-Year Return -1.15% 0.94%
5-Year Return 3.36% 0.58%
10-Year Return N/A 0.30%

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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DFRXX description

The Fund seeks a high level of daily income free from federal income tax, consistent with stability of principal and liquidity.

DFRXX performance & returns

YTD Return 0.35%
1-Month Return 0.01%
3-Month Return 0.26%
1-Year Return 1.15%
3-Year Return 0.94%
5-Year Return 0.58%
10-Year Return 0.30%
DFRXX expense ratio is 0.6%.

DFRXX holdings

Top 10 Holdings (41.10% of Total Assets)

Name Symbol % Assets
WESTERN ASSET INTER MUNI FD INC 1.65% N/A 6.08%
NEW YORK N Y 1.6% N/A 4.86%
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 1.48% N/A 4.86%
TENDER OPT BD TR RCPTS / CTFS VAR STS 1.6% N/A 3.89%
DISTRICT COLUMBIA REV 1.49% N/A 3.89%
KING CNTY WASH SWR REV 1.5% N/A 3.77%
RBC MUN PRODS INC TR VARIOUS STS 1.53% N/A 3.65%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.52% N/A 3.49%
COLUMBIA S C WTRWKS & SWR SYS REV 1.5% N/A 3.4%
HARRIS CNTY TEX IAM COML PAPER NTS 3/A2 SER D 1.7% N/A 3.21%

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