AADR vs DRNYX

AADR is an ETF, whereas DRNYX is a mutual fund. AADR has a higher 5-year return than DRNYX (3.36% vs 2.65%). AADR has a higher expense ratio than DRNYX (1.1% vs 0.78%). Below is the comparison between AADR and DRNYX.

AADR DRNYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Tax Exempt Fixed Income: Muni New York Intermediate
Issuer AdvisorShares N/A
Net Assets $69.25M $1.05B
Expense Ratio 1.10% 0.78%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.79%
Minimum Investment N/A $3,000.00
YTD Return -13.66% -2.25%
1-Year Return 3.18% 0.76%
3-Year Return -1.15% 2.42%
5-Year Return 3.36% 2.65%
10-Year Return N/A 3.21%

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%

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DRNYX description

The Fund seeks to provide as high a level of current income exempt from federal, New York State and New York City income taxes as is consistent with the preservation of capital.

DRNYX performance & returns

YTD Return -2.25%
1-Month Return -0.37%
3-Month Return -3.83%
1-Year Return 0.76%
3-Year Return 2.42%
5-Year Return 2.65%
10-Year Return 3.21%
DRNYX expense ratio is 0.78%.

DRNYX holdings

Top 10 Holdings (18.01% of Total Assets)

Name Symbol % Assets
NEW YORK ST DORM AUTH REVS 5.75% N/A 4.01%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% N/A 2.25%
UTILITY DEBT SECURITIZATION AUTH N Y 5% N/A 2.01%
NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% N/A 1.79%
PORT AUTH N Y & N J 6.12% N/A 1.78%
NEW YORK ST DORM AUTH REVS N/A 1.64%
TSASC INC N Y 5% N/A 1.63%
NEW YORK N Y 5% N/A 1.56%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% N/A 1.34%

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