AADR vs DPMYX

AADR is an ETF, whereas DPMYX is a mutual fund. AADR has a higher 5-year return than DPMYX (7.87% vs 3.2%). AADR has a higher expense ratio than DPMYX (1.1% vs 0.58%). Below is the comparison between AADR and DPMYX.

AADR DPMYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $400K
Expense Ratio 1.10% 0.58%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.66%
Minimum Investment N/A N/A
YTD Return 5.36% 2.25%
1-Year Return 12.14% 3.77%
3-Year Return 5.23% 3.35%
5-Year Return 7.87% 3.20%
10-Year Return 9.12% 3.38%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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DPMYX description

The Fund seeks to maximize current income exempt from federal income tax and from Connecticut state income tax, without undue risk. To pursue its goal, the Fund normally invests substantially all of its assets in municipal bonds that provide income exempt from federal and Connecticut state personal income taxes.

DPMYX performance & returns

YTD Return 2.25%
1-Month Return 1.22%
3-Month Return 4.75%
1-Year Return 3.77%
3-Year Return 3.35%
5-Year Return 3.20%
10-Year Return 3.38%
DPMYX expense ratio is 0.58%.

DPMYX holdings

Top 10 Holdings (21.41% of Total Assets)

Name Symbol % Assets
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25% N/A 4.75%
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.65% N/A 3.04%
WATERBURY CONN 4% N/A 2.91%
CONNECTICUT ST SPL TAX OBLIG REV 4% N/A 2.8099999%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% N/A 2.79%
CONNECTICUT ST 5% N/A 2.6700001%
UNIVERSITY CONN REV 5.25% N/A 2.4400001%

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