AADR vs DMBAX

AADR is an ETF, whereas DMBAX is a mutual fund. AADR has a higher 5-year return than DMBAX (3.36% vs 0.96%). AADR has a higher expense ratio than DMBAX (1.1% vs 0.64%). Below is the comparison between AADR and DMBAX.

AADR DMBAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $25.7M
Expense Ratio 1.10% 0.64%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.29%
Minimum Investment N/A N/A
YTD Return -13.66% -0.18%
1-Year Return 3.18% 1.42%
3-Year Return -1.15% 1.09%
5-Year Return 3.36% 0.96%
10-Year Return N/A 1.12%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

DMBAX 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.

DMBAX performance & returns

YTD Return -0.18%
1-Month Return 0.10%
3-Month Return -0.78%
1-Year Return 1.42%
3-Year Return 1.09%
5-Year Return 0.96%
10-Year Return 1.12%
DMBAX expense ratio is 0.64%.

DMBAX 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 1.8%
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%

Other relevant DMBAX comparisons

You may also want to check out the following DMBAX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us