AADR vs DRMBX

AADR is an ETF, whereas DRMBX is a mutual fund. AADR has a higher 5-year return than DRMBX (3.36% vs 3.1%). AADR has a higher expense ratio than DRMBX (1.1% vs 0.47%). Below is the comparison between AADR and DRMBX.

AADR DRMBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $167.7M
Expense Ratio 1.10% 0.47%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.68%
Minimum Investment N/A N/A
YTD Return -13.66% -2.01%
1-Year Return 3.18% 1.47%
3-Year Return -1.15% 3.17%
5-Year Return 3.36% 3.10%
10-Year Return N/A 4.00%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

DRMBX description

The Fund seeks as high a level of current income exempt from federal income tax as is consistent with the preservation of capital. To pursue this goal, the Fund normally invests substantially all of its assets in municipal bonds. The Fund also seeks to provide income exempt from the federal alternative minimum tax.

DRMBX performance & returns

YTD Return -2.01%
1-Month Return -0.27%
3-Month Return -3.62%
1-Year Return 1.47%
3-Year Return 3.17%
5-Year Return 3.10%
10-Year Return 4.00%
DRMBX expense ratio is 0.47%.

DRMBX holdings

Top 10 Holdings (12.56% of Total Assets)

Name Symbol % Assets
ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5% N/A 1.73%
DENVER COLO CITY & CNTY ARPT REV 5% N/A 1.57%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% N/A 1.5%
JEFFERSON CNTY ALA SWR REV N/A 1.28%
SOUTH CAROLINA ST PORTS AUTH PORTS REV 5% N/A 1.19%
WASHINGTON ST CONVENTION CTR PUB FACS DIST 5% N/A 1.14%
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% N/A 1.08%
TOBACCO SETTLEMENT FING CORP N J 5.25% N/A 1.03%
INDIANA FIN AUTH HOSP REV 5% N/A 1.02%
LANCASTER CNTY PA HOSP AUTH REV 5% N/A 1.02%

Other relevant DRMBX comparisons

You may also want to check out the following DRMBX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us