AADR vs DHYYX

AADR is an ETF, whereas DHYYX is a mutual fund. AADR has a higher 5-year return than DHYYX (9.29% vs 5.25%). AADR has a higher expense ratio than DHYYX (1.1% vs 0.57%). Below is the comparison between AADR and DHYYX.

AADR DHYYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BNY Mellon
Net Assets $69.25M $700K
Expense Ratio 1.10% 0.57%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.64%
Minimum Investment N/A N/A
YTD Return 6.83% -1.20%
1-Year Return 19.02% -0.09%
3-Year Return 0.44% 4.26%
5-Year Return 9.29% 5.25%
10-Year Return 7.79% 5.01%

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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DHYYX 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.

DHYYX performance & returns

YTD Return -1.20%
1-Month Return -0.25%
3-Month Return 0.79%
1-Year Return -0.09%
3-Year Return 4.26%
5-Year Return 5.25%
10-Year Return 5.01%
DHYYX expense ratio is 0.57%.

DHYYX holdings

Top 10 Holdings (16.18% of Total Assets)

Name Symbol % Assets
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% N/A 2.65%
METROPOLITAN TRANSN AUTH N Y REV 4% N/A 1.96%
NEW YORK CONVENTION CTR DEV CORP N Y REV N/A 1.69%
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV N/A 1.62%
CLIFTON TEX HIGHER ED FIN CORP ED REV 6.12% N/A 1.58%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33% N/A 1.57%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.5% N/A 1.34%
ILLINOIS ST 5% N/A 1.33%
CHICAGO ILL O HARE INTL ARPT REV 5% N/A 1.27%
DOMINION WTR & SANTN DIST COLO TAP FEE REV 6% N/A 1.17%

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