AADR vs DNJYX

AADR is an ETF, whereas DNJYX is a mutual fund. AADR has a higher 5-year return than DNJYX (3.36% vs 3.06%). AADR has a higher expense ratio than DNJYX (1.1% vs 0.6%). Below is the comparison between AADR and DNJYX.

AADR DNJYX
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% 0.60%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.01%
Minimum Investment N/A N/A
YTD Return -13.66% -3.01%
1-Year Return 3.18% 0.11%
3-Year Return -1.15% 2.96%
5-Year Return 3.36% 3.06%
10-Year Return N/A 3.60%

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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DNJYX description

The Fund seeks to provide as high a level of current income exempt from federal and New Jersey income taxes as is consistent with the preservation of capital. The Fund invests at least 80% of its assets in municipal bonds rated investment grade or the unrated equivalent as determined by Dreyfus.

DNJYX performance & returns

YTD Return -3.01%
1-Month Return -0.86%
3-Month Return -4.57%
1-Year Return 0.11%
3-Year Return 2.96%
5-Year Return 3.06%
10-Year Return 3.60%
DNJYX expense ratio is 0.6%.

DNJYX holdings

Top 10 Holdings (17.78% of Total Assets)

Name Symbol % Assets
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 5.75% N/A 2.99%
NEW JERSEY ECONOMIC DEV AUTH REV 5.5% N/A 2.71%
NEW JERSEY ST TRANSN TR FD AUTH N/A 2.27%
TOBACCO SETTLEMENT FING CORP N J 3.2% N/A 2.02%
PORT AUTH N Y & N J 5% N/A 2%
NEW JERSEY HEALTH CARE FACS FING AUTH REV 4% N/A 1.99%
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5% N/A 1.91%
PORT AUTH N Y & N J 5.5% N/A 1.89%

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