AADR vs DTIDX

AADR is an ETF, whereas DTIDX is a mutual fund. AADR has a higher 5-year return than DTIDX (9.29% vs 3.19%). 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 Delaware Funds by Macquarie
Net Assets $69.25M $35.7M
Expense Ratio 1.10% 0.61%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.09%
Minimum Investment N/A N/A
YTD Return 6.83% 1.83%
1-Year Return 19.02% 2.49%
3-Year Return 0.44% 3.38%
5-Year Return 9.29% 3.19%
10-Year Return 7.79% 3.00%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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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 1.83%
1-Month Return -0.19%
3-Month Return 0.32%
1-Year Return 2.49%
3-Year Return 3.38%
5-Year Return 3.19%
10-Year Return 3.00%
DTIDX expense ratio is 0.61%.

DTIDX holdings

Top 10 Holdings (21.04% of Total Assets)

Name Symbol % Assets
IDAHO WTR RESOURCE BRD WTR RES LN PROG REV 5% N/A 3.90%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% N/A 3.39%
BOISE-KUNA IDAHO IRR DIST ARROWROCK HYDROELECTRIC PROJ REV 5% N/A 2.34%
BOISE CITY IDAHO ARPT REV 4% N/A 2.24%
POWER CNTY IDAHO INDL DEV CORP SOLID WASTE DISP REV 6.45% N/A 2.00%
BOISE CITY IDAHO INDPT SCH DIST 5% N/A 1.85%
IDAHO FISH & WILDLIFE FNDTN INC REV 4% N/A 1.83%
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 3.05% N/A 1.76%
CANYON CNTY IDAHO SCH DIST NO 132 5% N/A 1.73%

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