AADR vs DMBIX

AADR is an ETF, whereas DMBIX is a mutual fund. AADR has a higher 5-year return than DMBIX (3.36% vs 3.13%). AADR has a higher expense ratio than DMBIX (1.1% vs 0.45%). Below is the comparison between AADR and DMBIX.

AADR DMBIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $505.3M
Expense Ratio 1.10% 0.45%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.69%
Minimum Investment N/A N/A
YTD Return -13.66% -2.00%
1-Year Return 3.18% 1.42%
3-Year Return -1.15% 3.19%
5-Year Return 3.36% 3.13%
10-Year Return N/A 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 -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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DMBIX description

The Fund seeks as high a level of current income exempt from federal income tax as is consistent with the preservation of capital. To pursue this goal, the Fund normally invests substantially all of its assets in municipal bonds. The Fund also seeks to provide income exempt from the federal alternative minimum tax.

DMBIX performance & returns

YTD Return -2.00%
1-Month Return -0.33%
3-Month Return -3.68%
1-Year Return 1.42%
3-Year Return 3.19%
5-Year Return 3.13%
10-Year Return 4.03%
DMBIX expense ratio is 0.45%.

DMBIX holdings

Top 10 Holdings (12.56% of Total Assets)

Name Symbol % Assets
ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5% N/A 1.73%
DENVER COLO CITY & CNTY ARPT REV 5% N/A 1.57%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% N/A 1.5%
JEFFERSON CNTY ALA SWR REV N/A 1.28%
SOUTH CAROLINA ST PORTS AUTH PORTS REV 5% N/A 1.19%
WASHINGTON ST CONVENTION CTR PUB FACS DIST 5% N/A 1.14%
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% N/A 1.08%
TOBACCO SETTLEMENT FING CORP N J 5.25% N/A 1.03%
INDIANA FIN AUTH HOSP REV 5% N/A 1.02%
LANCASTER CNTY PA HOSP AUTH REV 5% N/A 1.02%

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