AADR vs DNYMX

AADR is an ETF, whereas DNYMX is a mutual fund. AADR has a higher 5-year return than DNYMX (9.5% vs 1.72%). 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 2.78% 1.27%
1-Year Return 11.52% 1.49%
3-Year Return 1.81% 1.27%
5-Year Return 9.50% 1.72%
10-Year Return 8.38% 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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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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 1.27%
1-Month Return -0.04%
3-Month Return 0.12%
1-Year Return 1.49%
3-Year Return 1.27%
5-Year Return 1.72%
10-Year Return N/A
DNYMX expense ratio is 0.25%.

DNYMX holdings

Top 10 Holdings (15.97% of Total Assets)

Name Symbol % Assets
HEMPSTEAD TOWN N Y 5% N/A 2.23%
HUNTINGTON N Y 5% N/A 2.18%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% N/A 2.18%
NEW YORK ST 5% N/A 2.12%
ISLAND TREES UN FREE SCH DIST N Y HEMPSTEAD 0% N/A 1.68%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% N/A 1.50%
METROPOLITAN TRANSN AUTH N Y REV 5.25% N/A 1.44%
NEW YORK ST URBAN DEV CORP REV 5% N/A 1.36%
NEW YORK N Y 5% N/A 1.28%

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