AADR vs DSTXX

AADR is an ETF, whereas DSTXX is a mutual fund. AADR has a higher 5-year return than DSTXX (9.29% vs 0.63%). AADR has a higher expense ratio than DSTXX (1.1% vs 0.6%). Below is the comparison between AADR and DSTXX.

AADR DSTXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $20M
Expense Ratio 1.10% 0.60%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.29%
Minimum Investment N/A N/A
YTD Return 4.40% 0.37%
1-Year Return 14.90% 0.67%
3-Year Return 1.23% 0.95%
5-Year Return 9.29% 0.63%
10-Year Return 8.13% 0.32%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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DSTXX description

The Fund seeks a high level of daily income free from federal income tax, consistent with stability of principal and liquidity.

DSTXX performance & returns

YTD Return 0.37%
1-Month Return N/A
3-Month Return 0.01%
1-Year Return 0.67%
3-Year Return 0.95%
5-Year Return 0.63%
10-Year Return 0.32%
DSTXX expense ratio is 0.6%.

DSTXX holdings

Top 10 Holdings (41.10% of Total Assets)

Name Symbol % Assets
WESTERN ASSET INTER MUNI FD INC 1.65% N/A 6.08%
NEW YORK N Y 1.6% N/A 4.86%
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 1.48% N/A 4.86%
DISTRICT COLUMBIA REV 1.49% N/A 3.89%
TENDER OPT BD TR RCPTS / CTFS VAR STS 1.6% N/A 3.89%
KING CNTY WASH SWR REV 1.5% N/A 3.77%
RBC MUN PRODS INC TR VARIOUS STS 1.53% N/A 3.65%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.52% N/A 3.49%
COLUMBIA S C WTRWKS & SWR SYS REV 1.5% N/A 3.40%
HARRIS CNTY TEX IAM COML PAPER NTS 3/A2 SER D 1.7% N/A 3.21%

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