AADR vs DPTCX

AADR is an ETF, whereas DPTCX is a mutual fund. AADR has a higher 5-year return than DPTCX (8.56% vs 2.85%). AADR has a lower expense ratio than DPTCX (1.1% vs 1.59%). Below is the comparison between AADR and DPTCX.

AADR DPTCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $22.2M
Expense Ratio 1.10% 1.59%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.54%
Minimum Investment N/A N/A
YTD Return 6.86% 2.04%
1-Year Return 15.71% 2.42%
3-Year Return 4.85% 2.97%
5-Year Return 8.56% 2.85%
10-Year Return 9.02% 3.20%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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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DPTCX description

The Fund seeks a high level of current interest income exempt from federal income tax and Pennsylvania State and local taxes, consistent with preservation of capital.

DPTCX performance & returns

YTD Return 2.04%
1-Month Return 1.68%
3-Month Return 7.04%
1-Year Return 2.42%
3-Year Return 2.97%
5-Year Return 2.85%
10-Year Return 3.20%
DPTCX expense ratio is 1.59%.

DPTCX holdings

Top 10 Holdings (19.25% of Total Assets)

Name Symbol % Assets
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.38% N/A 3.53%
CUMBERLAND CNTY PA MUN AUTH REV 4% N/A 2.5%
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% N/A 2.1300001%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% N/A 2.01%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% N/A 1.83%
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4% N/A 1.55%
SOUTHCENTRAL PA GEN AUTH REV 5% N/A 1.46%
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5% N/A 1.4400001%
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 5% N/A 1.43%
GEISINGER AUTH PA HEALTH SYS REV 5% N/A 1.37%

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