AADR vs DIMIX

AADR is an ETF, whereas DIMIX is a mutual fund. AADR has a higher 5-year return than DIMIX (9.5% vs 1.55%). AADR has a higher expense ratio than DIMIX (1.1% vs 0.39%). Below is the comparison between AADR and DIMIX.

AADR DIMIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $57M
Expense Ratio 1.10% 0.39%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.52%
Minimum Investment N/A N/A
YTD Return 2.78% 1.93%
1-Year Return 11.52% 2.19%
3-Year Return 1.81% 1.73%
5-Year Return 9.50% 1.55%
10-Year Return 8.38% 1.37%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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DIMIX description

The Fund seeks to maximize current income exempt from federal income tax to the extent consistent with the preservation of capital. To pursue this goal, the Fund normally invests substantially all of its assets in municipal bonds that provide income exempt from federal personal income tax.

DIMIX performance & returns

YTD Return 1.93%
1-Month Return 0.03%
3-Month Return 1.00%
1-Year Return 2.19%
3-Year Return 1.73%
5-Year Return 1.55%
10-Year Return 1.37%
DIMIX expense ratio is 0.39%.

DIMIX holdings

Top 10 Holdings (17.77% of Total Assets)

Name Symbol % Assets
ARIZONA ST CTFS PARTN 5% N/A 2.11%
GRAND PKWY TRANSN CORP TEX 5% N/A 1.93%
WHITING IND ENVIRONMENTAL FACS REV 5% N/A 1.86%
NORTHERN ILL MUN PWR AGY PWR PROJ REV 5% N/A 1.81%
TEXAS ST 4% N/A 1.80%
HOUSTON TEX UTIL SYS REV 5.61% N/A 1.78%
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% N/A 1.78%
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 5.13% N/A 1.76%
TEXAS ST 5% N/A 1.53%
INDIANAPOLIS IND LOC PUB IMPT BD BK 5% N/A 1.41%

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