AADR vs DPENX

AADR is an ETF, whereas DPENX is a mutual fund. AADR has a higher 5-year return than DPENX (9.29% vs 3.92%). AADR has a higher expense ratio than DPENX (1.1% vs 0.72%). Below is the comparison between AADR and DPENX.

AADR DPENX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $34.2M
Expense Ratio 1.10% 0.72%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.71%
Minimum Investment N/A N/A
YTD Return 4.40% 2.64%
1-Year Return 14.90% 3.27%
3-Year Return 1.23% 3.82%
5-Year Return 9.29% 3.92%
10-Year Return 8.13% 3.84%

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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DPENX description

The Fund seeks to maximize current income exempt from federal and Pennsylvania income taxes, without undue risk. Each Series seeks to achieve the Fund's investment objective by investing in Municipal Obligations primarily issued by issuers in the State of PA and believed to be exempt from federal and state income taxes.

DPENX performance & returns

YTD Return 2.64%
1-Month Return -0.14%
3-Month Return 2.42%
1-Year Return 3.27%
3-Year Return 3.82%
5-Year Return 3.92%
10-Year Return 3.84%
DPENX expense ratio is 0.72%.

DPENX holdings

Top 10 Holdings (25.59% of Total Assets)

Name Symbol % Assets
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5% N/A 3.11%
PENNSYLVANIA ST TPK COMMN TPK REV 5% N/A 2.96%
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5% N/A 2.82%
MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5% N/A 2.81%
DELAWARE RIV PORT AUTH PA & NJ REV 5% N/A 2.81%
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV 5% N/A 2.68%
GEISINGER AUTH PA HEALTH SYS REV 5% N/A 2.35%
ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% N/A 2.04%
STATE PUB SCH BLDG AUTH PA SCH REV 5% N/A 2.01%
CANONSBURG-HOUSTON PA JT AUTH SWR REV 5% N/A 2.00%

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