AADR vs DNYIX

AADR is an ETF, whereas DNYIX is a mutual fund. AADR has a higher 5-year return than DNYIX (3.36% vs 2.69%). AADR has a higher expense ratio than DNYIX (1.1% vs 0.62%). Below is the comparison between AADR and DNYIX.

AADR DNYIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $61.5M
Expense Ratio 1.10% 0.62%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.76%
Minimum Investment N/A N/A
YTD Return -13.66% -2.87%
1-Year Return 3.18% 0.38%
3-Year Return -1.15% 2.48%
5-Year Return 3.36% 2.69%
10-Year Return N/A 3.41%

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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DNYIX description

The Fund seeks to maximize current income exempt from federal, New York state and New York city income taxes to the extent consistent with the preservation of capital by investing substantially all of its assets in municipal bonds of New York State and city.

DNYIX performance & returns

YTD Return -2.87%
1-Month Return -0.91%
3-Month Return -4.56%
1-Year Return 0.38%
3-Year Return 2.48%
5-Year Return 2.69%
10-Year Return 3.41%
DNYIX expense ratio is 0.62%.

DNYIX holdings

Top 10 Holdings (20.89% of Total Assets)

Name Symbol % Assets
NEW YORK N Y 5% N/A 4.71%
UTILITY DEBT SECURITIZATION AUTH N Y 5% N/A 3.16%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% N/A 1.99%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% N/A 1.96%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% N/A 1.9%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% N/A 1.9%
METROPOLITAN TRANSN AUTH N Y REV 5% N/A 1.84%
MTA HUDSON RAIL YARDS TR OBLIGS REV 5% N/A 1.73%
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% N/A 1.7%

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