AADR vs DHYCX

AADR is an ETF, whereas DHYCX is a mutual fund. AADR has a higher 5-year return than DHYCX (9.29% vs 4.23%). 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 BNY Mellon
Net Assets $69.25M $16M
Expense Ratio 1.10% 1.61%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.62%
Minimum Investment N/A N/A
YTD Return 6.83% -2.15%
1-Year Return 19.02% -1.34%
3-Year Return 0.44% 3.02%
5-Year Return 9.29% 4.23%
10-Year Return 7.79% 4.03%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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%

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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 -2.15%
1-Month Return -0.34%
3-Month Return 1.01%
1-Year Return -1.34%
3-Year Return 3.02%
5-Year Return 4.23%
10-Year Return 4.03%
DHYCX expense ratio is 1.61%.

DHYCX holdings

Top 10 Holdings (15.97% of Total Assets)

Name Symbol % Assets
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% N/A 2.67%
METROPOLITAN TRANSN AUTH N Y REV 4% N/A 1.89%
NEW YORK CONVENTION CTR DEV CORP N Y REV N/A 1.76%
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV N/A 1.64%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33% N/A 1.57%
CLIFTON TEX HIGHER ED FIN CORP ED REV 6.12% N/A 1.53%
ILLINOIS ST 5% N/A 1.39%
CHICAGO ILL O HARE INTL ARPT REV 5% N/A 1.24%
INDIANA FIN AUTH EXEMPT FAC REV 7% N/A 1.17%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.5% N/A 1.11%

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