AADR vs DTBXX

AADR is an ETF, whereas DTBXX is a mutual fund. AADR has a higher 5-year return than DTBXX (3.36% vs 0.78%). AADR has a higher expense ratio than DTBXX (1.1% vs 0.38%). Below is the comparison between AADR and DTBXX.

AADR DTBXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $117.9M
Expense Ratio 1.10% 0.38%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.30%
Minimum Investment N/A N/A
YTD Return -13.66% 0.43%
1-Year Return 3.18% 1.17%
3-Year Return -1.15% 1.12%
5-Year Return 3.36% 0.78%
10-Year Return N/A 0.41%

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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DTBXX description

The Fund seeks maximum income exempted from federal income taxes to the extent consistent with stability of capital by investing in a diversified portfolio of short-term, high-quality tax-exempt municipal obligations.

DTBXX performance & returns

YTD Return 0.43%
1-Month Return 0.02%
3-Month Return 0.34%
1-Year Return 1.17%
3-Year Return 1.12%
5-Year Return 0.78%
10-Year Return 0.41%
DTBXX expense ratio is 0.38%.

DTBXX holdings

Top 10 Holdings (29.68% of Total Assets)

Name Symbol % Assets
COLORADO ST ED LN PROG 5% N/A 4.24%
TEXAS ST 4% N/A 4.02%
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 1.4% N/A 3.13%
NUVEEN CALIF DIVID ADVANTAGE MUN FD 1.55% N/A 3.05%
CUYAHOGA CNTY OHIO HEALTH CARE FACS REV 1.48% N/A 3.05%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.42% N/A 2.71%
MUNICIPAL ELEC AUTH GA VRDO IAM COML PAPER 3/A2 SER 1985A GEN RESOLUTION 1. N/A 2.54%
HAMILTON CNTY OHIO ECONOMIC DEV REV 1.42% N/A 2.35%
TENDER OPT BD TR RCPTS / CTFS VAR STS 1.52% N/A 2.3%
CLARK CNTY NEV ARPT REV 1.38% N/A 2.29%

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