AADR vs DMREX

AADR is an ETF, whereas DMREX is a mutual fund. AADR has a higher 5-year return than DMREX (3.36% vs 1.38%). AADR has a higher expense ratio than DMREX (1.1% vs 0.23%). Below is the comparison between AADR and DMREX.

AADR DMREX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $901.9M
Expense Ratio 1.10% 0.23%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.60%
Minimum Investment N/A N/A
YTD Return -13.66% -3.30%
1-Year Return 3.18% -1.03%
3-Year Return -1.15% 0.92%
5-Year Return 3.36% 1.38%
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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DMREX description

The Fund seeks to provide inflation protection and to provide current income from municipal securities. The Fund invests primarily in a universe of investment grade municipal securities, including inflation-protected municipal securities, and in derivative instruments to provide inflation protection.

DMREX performance & returns

YTD Return -3.30%
1-Month Return 0.13%
3-Month Return -3.64%
1-Year Return -1.03%
3-Year Return 0.92%
5-Year Return 1.38%
10-Year Return N/A
DMREX expense ratio is 0.23%.

DMREX holdings

Top 10 Holdings (30.78% of Total Assets)

Name Symbol % Assets
438458040 Irs Usd P F 2.23375 438458040_fix Inflationzero N/A 3.78%
438458040 Irs Usd R V 12muscpi 438458040_inf Inflationzero N/A 3.64%
012634044 Irs Usd R V 12muscpi Runknown.053121.Float Inflati N/A 3.04%
012634044 Irs Usd P F 1.70400 P1.704.053121.Fixed Inflation N/A 3.01%
407216147 Irs Usd P F 2.11250 407216147_fix Inflationzero N/A 3.01%
096643230 Irs Usd R V 12muscpi Ruscpi.110720.Float Inflation N/A 2.91%
407216147 Irs Usd R V 12muscpi 407216147_inf Inflationzero N/A 2.9%
096643230 Irs Usd P F 1.82600 P1.826.110720.Fixed Inflation N/A 2.89%
051009236 Irs Usd R V 12muscpi Ruscpi.080923.Float Inflation N/A 2.82%
843773759 Irs Usd P F 1.97100 P1.971.022125.Fixed Inflation N/A 2.78%

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