AADR vs DNYMX

AADR is an ETF, whereas DNYMX is a mutual fund. AADR has a higher expense ratio than DNYMX (1.1% vs 0.25%). Below is the comparison between AADR and DNYMX.

AADR DNYMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $123.5M
Expense Ratio 1.10% 0.25%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.31%
Minimum Investment N/A N/A
YTD Return -13.66% 0.57%
1-Year Return 3.18% 1.82%
3-Year Return -1.15% 1.40%
5-Year Return 3.36% N/A
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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DNYMX description

The Fund seeks current income that is expected to be exempt from federal personal income taxes and New York state personal income taxes. The Fund invests in a universe of municipal securities issued by New York state or local governments and their agencies, instrumentalities and regional governmental authorities.

DNYMX performance & returns

YTD Return 0.57%
1-Month Return 0.49%
3-Month Return 0.24%
1-Year Return 1.82%
3-Year Return 1.40%
5-Year Return N/A
10-Year Return N/A
DNYMX expense ratio is 0.25%.

DNYMX holdings

Top 10 Holdings (15.02% of Total Assets)

Name Symbol % Assets
NEW YORK N Y 5% N/A 1.99%
HEMPSTEAD TOWN N Y 5% N/A 1.98%
HUNTINGTON N Y 5% N/A 1.94%
NEW YORK ST 5% N/A 1.86%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% N/A 1.7%
ROCHESTER N Y 3% N/A 1.67%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% N/A 1.32%
METROPOLITAN TRANSN AUTH N Y REV 5.25% N/A 1.28%
MOUNT PLEASANT N Y CENT SCH DIST 2% N/A 1.28%

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