AADR vs DFSXX

AADR is an ETF, whereas DFSXX is a mutual fund. AADR has a higher 5-year return than DFSXX (8.92% vs 0.49%). AADR has a higher expense ratio than DFSXX (1.1% vs 0.6%). Below is the comparison between AADR and DFSXX.

AADR DFSXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $9.2M
Expense Ratio 1.10% 0.60%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.47%
Minimum Investment N/A N/A
YTD Return 7.55% 0.33%
1-Year Return 14.38% 0.41%
3-Year Return 1.15% 0.75%
5-Year Return 8.92% 0.49%
10-Year Return 7.88% 0.25%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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DFSXX description

The Fund seeks to provide a high level of income free from both Federal California income taxes, consistent with preservation of capital.

DFSXX performance & returns

YTD Return 0.33%
1-Month Return N/A
3-Month Return N/A
1-Year Return 0.41%
3-Year Return 0.75%
5-Year Return 0.49%
10-Year Return 0.25%
DFSXX expense ratio is 0.6%.

DFSXX holdings

Top 10 Holdings (48.29% of Total Assets)

Name Symbol % Assets
CALIFORNIA MUN FIN AUTH REV 1.3% N/A 5.12%
EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 1.31% N/A 4.85%
CHINO BASIN CALIF REGL FING AUTH REV 1.33% N/A 4.85%
LOS ANGELES CALIF MULTIFAMILY REV 1.4% N/A 4.85%
LOS ANGELES CALIF DEPT WTR & PWR REV 1.31% N/A 4.85%
ORANGE CNTY CALIF APT DEV REV 1.35% N/A 4.85%
CALIFORNIA HEALTH FACS FING AUTH REV 1.33% N/A 4.85%
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 1.29% N/A 4.77%
ORANGE CNTY CALIF WTR DIST REV CTFS PARTN 1.29% N/A 4.72%
CALIFORNIA HEALTH FACS FING AUTH REV 1.3% N/A 4.58%

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