AADR vs DTIDX

AADR is an ETF, whereas DTIDX is a mutual fund. AADR has a higher 5-year return than DTIDX (3.36% vs 2.68%). AADR has a higher expense ratio than DTIDX (1.1% vs 0.61%). Below is the comparison between AADR and DTIDX.

AADR DTIDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $38.6M
Expense Ratio 1.10% 0.61%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.24%
Minimum Investment N/A N/A
YTD Return -13.66% -2.57%
1-Year Return 3.18% 0.86%
3-Year Return -1.15% 2.65%
5-Year Return 3.36% 2.68%
10-Year Return N/A 2.93%

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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DTIDX description

The Fund seeks a high level of current income exempt from federal income tax and Idaho personal income tax, consistent with the preservation of capital.

DTIDX performance & returns

YTD Return -2.57%
1-Month Return -0.38%
3-Month Return -3.96%
1-Year Return 0.86%
3-Year Return 2.65%
5-Year Return 2.68%
10-Year Return 2.93%
DTIDX expense ratio is 0.61%.

DTIDX holdings

Top 10 Holdings (20.26% of Total Assets)

Name Symbol % Assets
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% N/A 3.7%
IDAHO WTR RESOURCE BRD WTR RES LN PROG REV 5% N/A 3.51%
BOISE-KUNA IDAHO IRR DIST ARROWROCK HYDROELECTRIC PROJ REV 5% N/A 2.1%
BOISE CITY IDAHO ARPT REV 4% N/A 2.04%
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA 5% N/A 1.89%
POWER CNTY IDAHO INDL DEV CORP SOLID WASTE DISP REV 6.45% N/A 1.81%
UNIVERSITY IDAHO UNIV REVS 5% N/A 1.78%
IDAHO FISH & WILDLIFE FNDTN INC REV 4% N/A 1.74%
BOISE CITY IDAHO INDPT SCH DIST 5% N/A 1.69%

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