AADR vs DRTAX

AADR is an ETF, whereas DRTAX is a mutual fund. AADR has a higher 5-year return than DRTAX (9.29% vs 3.4%). AADR has a higher expense ratio than DRTAX (1.1% vs 0.73%). Below is the comparison between AADR and DRTAX.

AADR DRTAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Tax Exempt Fixed Income: Muni National Interm
Issuer AdvisorShares BNY Mellon
Net Assets $69.25M $1.21B
Expense Ratio 1.10% 0.73%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.57%
Minimum Investment N/A $2,500.00
YTD Return 6.83% 1.99%
1-Year Return 19.02% 2.62%
3-Year Return 0.44% 3.39%
5-Year Return 9.29% 3.40%
10-Year Return 7.79% 3.75%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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DRTAX description

The Fund seeks to provide as high a level of current income exempt from federal income tax as is consistent with the preservation of capital.

DRTAX performance & returns

YTD Return 1.99%
1-Month Return -0.37%
3-Month Return 0.39%
1-Year Return 2.62%
3-Year Return 3.39%
5-Year Return 3.40%
10-Year Return 3.75%
DRTAX expense ratio is 0.73%.

DRTAX holdings

Top 10 Holdings (13.71% of Total Assets)

Name Symbol % Assets
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% N/A 1.79%
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25% N/A 1.70%
JEFFERSON CNTY ALA SWR REV N/A 1.61%
SOUTH CAROLINA ST PUB SVCS AUTH REV 5.12% N/A 1.45%
NORTH TEX TWY AUTH REV 5% N/A 1.38%
CLARK CNTY NEV ARPT REV 5% N/A 1.32%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% N/A 1.19%
INDIANA FIN AUTH HOSP REV 5% N/A 1.11%
METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% N/A 1.09%
WASHINGTON ST HEALTH CARE FACS AUTH REV 5% N/A 1.07%

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