AADR vs DMTFX

AADR is an ETF, whereas DMTFX is a mutual fund. AADR has a higher 5-year return than DMTFX (9.29% vs 4.05%). AADR has a higher expense ratio than DMTFX (1.1% vs 0.81%). Below is the comparison between AADR and DMTFX.

AADR DMTFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $466.2M
Expense Ratio 1.10% 0.81%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.35%
Minimum Investment N/A N/A
YTD Return 4.40% 3.85%
1-Year Return 14.90% 4.72%
3-Year Return 1.23% 4.41%
5-Year Return 9.29% 4.05%
10-Year Return 8.13% 4.31%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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DMTFX description

The Fund seeks as high a level of current interest income exempt from federal income tax as is available from municipal obligations as is consistent with prudent investment management and preservation of capital.

DMTFX performance & returns

YTD Return 3.85%
1-Month Return -0.50%
3-Month Return 2.43%
1-Year Return 4.72%
3-Year Return 4.41%
5-Year Return 4.05%
10-Year Return 4.31%
DMTFX expense ratio is 0.81%.

DMTFX holdings

Top 10 Holdings (17.79% of Total Assets)

Name Symbol % Assets
UNIVERSITY TEX UNIV REVS 5% N/A 2.87%
OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 6% N/A 2.58%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% N/A 2.28%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% N/A 1.96%
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% N/A 1.93%
CALIFORNIA EDL FACS AUTH REV 5% N/A 1.83%
MECKLENBURG CNTY N C 5% N/A 1.50%
NORTH TEX TWY AUTH REV 5% N/A 1.46%
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% N/A 1.38%

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