AADR vs DITEX

AADR is an ETF, whereas DITEX is a mutual fund. AADR has a higher 5-year return than DITEX (3.36% vs 2.58%). AADR has a higher expense ratio than DITEX (1.1% vs 0.75%). Below is the comparison between AADR and DITEX.

AADR DITEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Tax Exempt Fixed Income: Muni National Interm
Issuer AdvisorShares N/A
Net Assets $69.25M $607.8M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.29%
Minimum Investment N/A $2,500.00
YTD Return -13.66% -1.90%
1-Year Return 3.18% 1.26%
3-Year Return -1.15% 2.59%
5-Year Return 3.36% 2.58%
10-Year Return N/A 3.28%

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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DITEX description

The Fund seeks to provide the maximum amount of current income exempt from federal income tax as is consistent with the preservation of capital. The dollar-weighted average maturity of the Fund's portfolio ranges between three and ten years.

DITEX performance & returns

YTD Return -1.90%
1-Month Return -0.62%
3-Month Return -3.34%
1-Year Return 1.26%
3-Year Return 2.59%
5-Year Return 2.58%
10-Year Return 3.28%
DITEX expense ratio is 0.75%.

DITEX holdings

Top 10 Holdings (14.46% of Total Assets)

Name Symbol % Assets
DENVER COLO CITY & CNTY ARPT REV 5.5% N/A 3.09%
ILLINOIS FIN AUTH REV 5% N/A 1.49%
KING CNTY WASH PUB HOSP DIST NO 001 5% N/A 1.48%
UNIVERSITY ILL UNIV REVS 5% N/A 1.48%
MASSACHUSETTS EDL FING AUTH ED LN REV 5% N/A 1.27%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% N/A 1.24%
CITIZENS PPTY INS CORP FLA 5% N/A 1.12%
BROWARD CNTY FLA SCH BRD CTFS PARTN 5% N/A 1.11%
CONNECTICUT ST 5% N/A 1.09%
CONNECTICUT ST SPL TAX OBLIG REV 5% N/A 1.09%

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