AADR vs DTFIX

AADR is an ETF, whereas DTFIX is a mutual fund. AADR has a higher 5-year return than DTFIX (3.36% vs 2.8%). AADR has a higher expense ratio than DTFIX (1.1% vs 0.56%). Below is the comparison between AADR and DTFIX.

AADR DTFIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $142.3M
Expense Ratio 1.10% 0.56%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.58%
Minimum Investment N/A N/A
YTD Return -13.66% -4.08%
1-Year Return 3.18% -0.18%
3-Year Return -1.15% 2.69%
5-Year Return 3.36% 2.80%
10-Year Return N/A 4.14%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

DTFIX description

The Fund seeks as high a level of current interest income exempt from federal income tax as is available from municipal obligations as is consistent with prudent investment management and preservation of capital.

DTFIX performance & returns

YTD Return -4.08%
1-Month Return -0.77%
3-Month Return -6.27%
1-Year Return -0.18%
3-Year Return 2.69%
5-Year Return 2.80%
10-Year Return 4.14%
DTFIX expense ratio is 0.56%.

DTFIX holdings

Top 10 Holdings (20.87% of Total Assets)

Name Symbol % Assets
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% N/A 2.69%
UNIVERSITY TEX UNIV REVS 5% N/A 2.57%
CALIFORNIA EDL FACS AUTH REV 5% N/A 2.55%
OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 6% N/A 2.26%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5.88% N/A 2.06%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3% N/A 1.87%
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% N/A 1.86%
BROWARD CNTY FLA ARPT SYS REV 4% N/A 1.78%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% N/A 1.73%
MECKLENBURG CNTY N C 5% N/A 1.5%

Other relevant DTFIX comparisons

You may also want to check out the following DTFIX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us