AADR vs DTCXX

AADR is an ETF, whereas DTCXX is a mutual fund. AADR has a higher 5-year return than DTCXX (9.29% vs 0.76%). AADR has a higher expense ratio than DTCXX (1.1% vs 0.4%). Below is the comparison between AADR and DTCXX.

AADR DTCXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $44.3M
Expense Ratio 1.10% 0.40%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.26%
Minimum Investment N/A N/A
YTD Return 4.40% 0.44%
1-Year Return 14.90% 0.72%
3-Year Return 1.23% 1.03%
5-Year Return 9.29% 0.76%
10-Year Return 8.13% 0.39%

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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DTCXX 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.

DTCXX performance & returns

YTD Return 0.44%
1-Month Return N/A
3-Month Return 0.01%
1-Year Return 0.72%
3-Year Return 1.03%
5-Year Return 0.76%
10-Year Return 0.39%
DTCXX expense ratio is 0.4%.

DTCXX 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 2.30%
CLARK CNTY NEV ARPT REV 1.38% N/A 2.29%

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