AADR vs DMNIX

AADR is an ETF, whereas DMNIX is a mutual fund. AADR has a higher 5-year return than DMNIX (8.92% vs 3.26%). 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 Delaware Funds by Macquarie
Net Assets $69.25M $184.5M
Expense Ratio 1.10% 0.60%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.74%
Minimum Investment N/A N/A
YTD Return 7.55% 3.09%
1-Year Return 14.38% 3.25%
3-Year Return 1.15% 3.84%
5-Year Return 8.92% 3.26%
10-Year Return 7.88% 4.06%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 3.09%
1-Month Return 1.35%
3-Month Return 1.32%
1-Year Return 3.25%
3-Year Return 3.84%
5-Year Return 3.26%
10-Year Return 4.06%
DMNIX expense ratio is 0.6%.

DMNIX holdings

Top 10 Holdings (14.61% of Total Assets)

Name Symbol % Assets
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% N/A 3.21%
DAKOTA & WASH CNTYS MINN HSG & REDEV AUTH BLOOMINGTON MTG REV 8.38% N/A 2.60%
WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 3% N/A 1.96%
MINNESOTA ST 5% N/A 1.31%
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% N/A 1.25%
MINNESOTA ST HIGHER ED FACS AUTH REV 5% N/A 1.08%
MINNESOTA ST COLLEGES & UNIV REV 5% N/A 1.07%
MINNEAPOLIS MINN HEALTH CARE SYS REV 4% N/A 1.07%
ST CLOUD MINN HEALTH CARE REV 5% N/A 1.06%

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