AADR vs DHYAX

AADR is an ETF, whereas DHYAX is a mutual fund. AADR has a higher 5-year return than DHYAX (8.92% vs 5.3%). AADR has a higher expense ratio than DHYAX (1.1% vs 0.84%). Below is the comparison between AADR and DHYAX.

AADR DHYAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Tax Exempt Fixed Income: High Yield Muni
Issuer AdvisorShares BNY Mellon
Net Assets $69.25M $106.6M
Expense Ratio 1.10% 0.84%
Management Style passive (index-based) active
Dividend Yield 0.68% 3.40%
Minimum Investment N/A $1,000.00
YTD Return 7.55% 0.78%
1-Year Return 14.38% 1.53%
3-Year Return 1.15% 4.47%
5-Year Return 8.92% 5.30%
10-Year Return 7.88% 5.47%

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 (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

DHYAX description

The Fund seeks high current income exempt from federal income tax. As a secondary goal, the Fund may seek capital appreciation to the extent consistent with its primary goal. The Fund normally invests at least 50% of its assets in municipal bonds rated BBB/Baa or lower by independent rating agencies.

DHYAX performance & returns

YTD Return 0.78%
1-Month Return 2.33%
3-Month Return 1.70%
1-Year Return 1.53%
3-Year Return 4.47%
5-Year Return 5.30%
10-Year Return 5.47%
DHYAX expense ratio is 0.84%.

DHYAX holdings

Top 10 Holdings (16.39% of Total Assets)

Name Symbol % Assets
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% N/A 2.64%
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV N/A 2.02%
METROPOLITAN TRANSN AUTH N Y REV 4% N/A 1.89%
NEW YORK CONVENTION CTR DEV CORP N Y REV N/A 1.72%
CLIFTON TEX HIGHER ED FIN CORP ED REV 6.12% N/A 1.60%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33% N/A 1.57%
ILLINOIS ST 5% N/A 1.34%
CHICAGO ILL O HARE INTL ARPT REV 5% N/A 1.25%
INDIANA FIN AUTH EXEMPT FAC REV 7% N/A 1.22%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.5% N/A 1.14%

Other relevant DHYAX comparisons

You may also want to check out the following DHYAX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us