AADR vs DFSMX

AADR is an ETF, whereas DFSMX is a mutual fund. AADR has a higher 5-year return than DFSMX (3.36% vs 1.09%). AADR has a higher expense ratio than DFSMX (1.1% vs 0.22%). Below is the comparison between AADR and DFSMX.

AADR DFSMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $2.6B
Expense Ratio 1.10% 0.22%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.22%
Minimum Investment N/A N/A
YTD Return -13.66% 0.58%
1-Year Return 3.18% 1.45%
3-Year Return -1.15% 1.11%
5-Year Return 3.36% 1.09%
10-Year Return N/A 1.06%

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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DFSMX description

The Fund seeks to provide current income that is exempt from federal personal income taxes and to preserve investors' principal by investing in investment grade municipal securities and maintaining an average dollar-weighted maturity of three years or less.

DFSMX performance & returns

YTD Return 0.58%
1-Month Return 0.28%
3-Month Return 0.36%
1-Year Return 1.45%
3-Year Return 1.11%
5-Year Return 1.09%
10-Year Return 1.06%
DFSMX expense ratio is 0.22%.

DFSMX holdings

Top 10 Holdings (10.77% of Total Assets)

Name Symbol % Assets
TEXAS ST 4% N/A 2.73%
HUDSON CNTY N J 2% N/A 1.2%
COLORADO ST GEN FD REV 3% N/A 1.17%
SEATTLE WASH MUN LT & PWR REV 5% N/A 0.88%
TEXAS TRANSN COMMN ST HWY FD REV 5% N/A 0.82%
BALTIMORE CNTY MD 4% N/A 0.8%
LOS ANGELES CALIF 5% N/A 0.8%
DENVER COLO CITY & CNTY 5% N/A 0.79%
EDISON TWP N J 2.5% N/A 0.79%
JERSEY CITY N J 0% N/A 0.79%

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