AADR vs DMFFX

AADR is an ETF, whereas DMFFX is a mutual fund. AADR has a higher expense ratio than DMFFX (1.1% vs 0.8%). Below is the comparison between AADR and DMFFX.

AADR DMFFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Destinations Funds
Net Assets $69.25M $867.4M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.87%
Minimum Investment N/A N/A
YTD Return -13.66% -0.54%
1-Year Return 3.18% 2.01%
3-Year Return -1.15% 2.29%
5-Year Return 3.36% N/A
10-Year Return N/A N/A

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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DMFFX description

The Fund seeks current income that is exempt from federal income taxation. It will invest in municipal instruments, which are fixed-income obligations issued by a state, territory or possession of the United States (including the District of Columbia) or a political subdivision, agency or instrumentality thereof.

DMFFX performance & returns

YTD Return -0.54%
1-Month Return 0.06%
3-Month Return -1.92%
1-Year Return 2.01%
3-Year Return 2.29%
5-Year Return N/A
10-Year Return N/A
DMFFX expense ratio is 0.8%.

DMFFX holdings

Top 10 Holdings (11.50% of Total Assets)

Name Symbol % Assets
TEXAS ST 4% N/A 2.32%
CALIFORNIA ST 5.25% N/A 1.6%
WEST VIRGINIA ST 5% N/A 1.45%
WASHINGTON ST 5% N/A 1.19%
UNIVERSITY N C CHAPEL HILL REV 1.41% N/A 1.18%
LAMAR TEX CONS INDPT SCH DIST 5% N/A 1.01%
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4% N/A 0.97%
FLORIDA ST 5% N/A 0.9%
INDIANA HEALTH FAC FING AUTH REV 4.25% N/A 0.88%

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