AADR vs DMNIX

AADR is an ETF, whereas DMNIX is a mutual fund. AADR has a higher 5-year return than DMNIX (7.87% vs 3.33%). AADR has a higher expense ratio than DMNIX (1.1% vs 0.6%). Below is the comparison between AADR and DMNIX.

AADR DMNIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $179.9M
Expense Ratio 1.10% 0.60%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.99%
Minimum Investment N/A N/A
YTD Return 5.36% 1.95%
1-Year Return 12.14% 3.08%
3-Year Return 5.23% 3.44%
5-Year Return 7.87% 3.33%
10-Year Return 9.12% 3.89%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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DMNIX description

The Fund seeks a high level of current income exempt from federal income tax and the Minnesota personal income tax, consistent with the preservation of capital.

DMNIX performance & returns

YTD Return 1.95%
1-Month Return 1.67%
3-Month Return 6.10%
1-Year Return 3.08%
3-Year Return 3.44%
5-Year Return 3.33%
10-Year Return 3.89%
DMNIX expense ratio is 0.6%.

DMNIX holdings

Top 10 Holdings (13.45% of Total Assets)

Name Symbol % Assets
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% N/A 3.09%
DAKOTA & WASH CNTYS MINN HSG & REDEV AUTH BLOOMINGTON MTG REV 8.38% N/A 2.73%
WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 3% N/A 2%
MINNESOTA ST 5% N/A 1.35%
MINNESOTA ST COLLEGES & UNIV REV 5% N/A 1.11%
MINNESOTA ST HIGHER ED FACS AUTH REV 5% N/A 1.0699999999999998%
ST CLOUD MINN HEALTH CARE REV 5% N/A 1.05%
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% N/A 1.05%

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