AADR vs DMOCX

AADR is an ETF, whereas DMOCX is a mutual fund. AADR has a higher 5-year return than DMOCX (7.87% vs 2.25%). AADR has a lower expense ratio than DMOCX (1.1% vs 1.6%). Below is the comparison between AADR and DMOCX.

AADR DMOCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $28.6M
Expense Ratio 1.10% 1.60%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.00%
Minimum Investment N/A N/A
YTD Return 5.36% 1.08%
1-Year Return 12.14% 2.15%
3-Year Return 5.23% 2.42%
5-Year Return 7.87% 2.25%
10-Year Return 9.12% 2.91%

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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DMOCX 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.

DMOCX performance & returns

YTD Return 1.08%
1-Month Return 1.35%
3-Month Return 5.39%
1-Year Return 2.15%
3-Year Return 2.42%
5-Year Return 2.25%
10-Year Return 2.91%
DMOCX expense ratio is 1.6%.

DMOCX 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%
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% N/A 1.05%
ST CLOUD MINN HEALTH CARE REV 5% N/A 1.05%

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