AADR vs DFTIX

AADR is an ETF, whereas DFTIX is a mutual fund. AADR has a higher 5-year return than DFTIX (3.36% vs 2.32%). AADR has a higher expense ratio than DFTIX (1.1% vs 0.22%). Below is the comparison between AADR and DFTIX.

AADR DFTIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $2.1B
Expense Ratio 1.10% 0.22%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.55%
Minimum Investment N/A N/A
YTD Return -13.66% 1.41%
1-Year Return 3.18% 3.62%
3-Year Return -1.15% 2.46%
5-Year Return 3.36% 2.32%
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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DFTIX description

The Fund seeks to provide current income that is exempt from federal personal income tax. The Fund will invests at least 80% of its net assets in municipal securities and will maintain a dollar-weighted average portfolio maturity more than three years but less than ten years.

DFTIX performance & returns

YTD Return 1.41%
1-Month Return 0.60%
3-Month Return 0.48%
1-Year Return 3.62%
3-Year Return 2.46%
5-Year Return 2.32%
10-Year Return N/A
DFTIX expense ratio is 0.22%.

DFTIX holdings

Top 10 Holdings (6.99% of Total Assets)

Name Symbol % Assets
PRINCE GEORGES CNTY MD 5% N/A 1.02%
TEXAS ST 5% N/A 0.82%
DISTRICT COLUMBIA 5% N/A 0.72%
UTAH ST 5% N/A 0.68%
LOUISIANA ST 5% N/A 0.66%
PENNSYLVANIA ST 5% N/A 0.66%
SEATTLE WASH MUN LT & PWR REV 5% N/A 0.63%
MINNESOTA ST 5% N/A 0.6%
NORTH CAROLINA ST 5% N/A 0.6%
PLANO TEX INDPT SCH DIST 5% N/A 0.6%

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