AADR vs DMYBX

AADR is an ETF, whereas DMYBX is a mutual fund. AADR has a higher 5-year return than DMYBX (9.29% vs 1.5%). AADR has a higher expense ratio than DMYBX (1.1% vs 0.39%). Below is the comparison between AADR and DMYBX.

AADR DMYBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $100K
Expense Ratio 1.10% 0.39%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.54%
Minimum Investment N/A N/A
YTD Return 4.40% 2.08%
1-Year Return 14.90% 2.84%
3-Year Return 1.23% 1.71%
5-Year Return 9.29% 1.50%
10-Year Return 8.13% 1.36%

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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DMYBX description

The Fund seeks to maximize current income exempt from federal income tax to the extent consistent with the preservation of capital. To pursue this goal, the Fund normally invests substantially all of its assets in municipal bonds that provide income exempt from federal personal income tax.

DMYBX performance & returns

YTD Return 2.08%
1-Month Return 0.10%
3-Month Return 0.93%
1-Year Return 2.84%
3-Year Return 1.71%
5-Year Return 1.50%
10-Year Return 1.36%
DMYBX expense ratio is 0.39%.

DMYBX holdings

Top 10 Holdings (16.56% of Total Assets)

Name Symbol % Assets
ARIZONA ST CTFS PARTN 5% N/A 2.11%
GRAND PKWY TRANSN CORP TEX 5% N/A 1.88%
WHITING IND ENVIRONMENTAL FACS REV 5% N/A 1.85%
NORTHERN ILL MUN PWR AGY PWR PROJ REV 5% N/A 1.78%
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% N/A 1.75%
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 0.56% N/A 1.71%
TEXAS ST 5% N/A 1.50%
INDIANAPOLIS IND LOC PUB IMPT BD BK 5% N/A 1.37%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% N/A 1.33%
PFLUGERVILLE TEX INDPT SCH DIST 2.5% N/A 1.28%

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