AADR vs DHYCX

AADR is an ETF, whereas DHYCX is a mutual fund. AADR has a higher 5-year return than DHYCX (3.36% vs 2.47%). AADR has a lower expense ratio than DHYCX (1.1% vs 1.61%). Below is the comparison between AADR and DHYCX.

AADR DHYCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $18.9M
Expense Ratio 1.10% 1.61%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.73%
Minimum Investment N/A N/A
YTD Return -13.66% -11.18%
1-Year Return 3.18% -7.36%
3-Year Return -1.15% 1.07%
5-Year Return 3.36% 2.47%
10-Year Return N/A 3.45%

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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DHYCX 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.

DHYCX performance & returns

YTD Return -11.18%
1-Month Return -0.70%
3-Month Return -12.85%
1-Year Return -7.36%
3-Year Return 1.07%
5-Year Return 2.47%
10-Year Return 3.45%
DHYCX expense ratio is 1.61%.

DHYCX holdings

Top 10 Holdings (15.56% of Total Assets)

Name Symbol % Assets
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% N/A 2.15%
NEW YORK CONVENTION CTR DEV CORP N Y REV N/A 1.81%
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% N/A 1.72%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.72% N/A 1.66%
DENVER COLO CITY & CNTY SPL FACS ARPT REV 5% N/A 1.64%
CLIFTON TEX HIGHER ED FIN CORP ED REV 6.12% N/A 1.46%
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV N/A 1.4%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33% N/A 1.38%
ILLINOIS ST 5% N/A 1.26%
DOMINION WTR & SANTN DIST COLO TAP FEE REV 6% N/A 1.08%

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