AADR vs DMHIX

AADR is an ETF, whereas DMHIX is a mutual fund. AADR has a higher 5-year return than DMHIX (3.36% vs 2.51%). AADR has a higher expense ratio than DMHIX (1.1% vs 0.64%). Below is the comparison between AADR and DMHIX.

AADR DMHIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $86.9M
Expense Ratio 1.10% 0.64%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.05%
Minimum Investment N/A N/A
YTD Return -13.66% -5.24%
1-Year Return 3.18% -1.73%
3-Year Return -1.15% 2.27%
5-Year Return 3.36% 2.51%
10-Year Return N/A 3.72%

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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DMHIX description

The Fund seeks a high level of current income exempt from federal income and Minnesota personal income taxes, by investing primarily in a portfolio of medium- to lower-grade Minnesota municipal obligations.

DMHIX performance & returns

YTD Return -5.24%
1-Month Return -0.33%
3-Month Return -6.60%
1-Year Return -1.73%
3-Year Return 2.27%
5-Year Return 2.51%
10-Year Return 3.72%
DMHIX expense ratio is 0.64%.

DMHIX holdings

Top 10 Holdings (13.17% of Total Assets)

Name Symbol % Assets
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% N/A 2.26%
ST CLOUD MINN HEALTH CARE REV 5% N/A 2.2%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% N/A 2.03%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.54% N/A 1.5%
HENNEPIN CNTY MINN 5% N/A 1.4%
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 4.25% N/A 1.29%
MINNESOTA ST 5% N/A 1.28%
ST PAUL MINN PORT AUTH SOLID WASTE DISP REV 4.5% N/A 1.21%

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