AADR vs DRNJX

AADR is an ETF, whereas DRNJX is a mutual fund. AADR has a higher 5-year return than DRNJX (9.5% vs 3.65%). AADR has a higher expense ratio than DRNJX (1.1% vs 0.85%). Below is the comparison between AADR and DRNJX.

AADR DRNJX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Tax Exempt Fixed Income: Muni New Jersey
Issuer AdvisorShares N/A
Net Assets $69.25M $326.9M
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.76%
Minimum Investment N/A $1,000.00
YTD Return 2.78% 1.64%
1-Year Return 11.52% 1.16%
3-Year Return 1.81% 3.39%
5-Year Return 9.50% 3.65%
10-Year Return 8.38% 3.51%

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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DRNJX description

The Fund seeks to provide as high a level of current income exempt from federal and New Jersey income taxes as is consistent with the preservation of capital. The Fund invests at least 80% of its assets in municipal bonds rated investment grade or the unrated equivalent as determined by Dreyfus.

DRNJX performance & returns

YTD Return 1.64%
1-Month Return -0.34%
3-Month Return 2.42%
1-Year Return 1.16%
3-Year Return 3.39%
5-Year Return 3.65%
10-Year Return 3.51%
DRNJX expense ratio is 0.85%.

DRNJX holdings

Top 10 Holdings (17.84% of Total Assets)

Name Symbol % Assets
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 5.75% N/A 2.98%
NEW JERSEY ECONOMIC DEV AUTH REV 5.5% N/A 2.69%
NEW JERSEY ST TRANSN TR FD AUTH N/A 2.37%
TOBACCO SETTLEMENT FING CORP N J 3.2% N/A 2.07%
NEW JERSEY HEALTH CARE FACS FING AUTH REV 4% N/A 2.00%
PORT AUTH N Y & N J 5% N/A 1.95%
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5% N/A 1.89%
PORT AUTH N Y & N J 5.5% N/A 1.89%

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