AADR vs DTNIX

AADR is an ETF, whereas DTNIX is a mutual fund. AADR has a higher 5-year return than DTNIX (3.36% vs 2.77%). AADR has a higher expense ratio than DTNIX (1.1% vs 0.55%). Below is the comparison between AADR and DTNIX.

AADR DTNIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $39.3M
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.26%
Minimum Investment N/A N/A
YTD Return -13.66% -4.00%
1-Year Return 3.18% -0.22%
3-Year Return -1.15% 2.44%
5-Year Return 3.36% 2.77%
10-Year Return N/A 3.82%

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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DTNIX description

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

DTNIX performance & returns

YTD Return -4.00%
1-Month Return -1.18%
3-Month Return -5.75%
1-Year Return -0.22%
3-Year Return 2.44%
5-Year Return 2.77%
10-Year Return 3.82%
DTNIX expense ratio is 0.55%.

DTNIX holdings

Top 10 Holdings (19.56% of Total Assets)

Name Symbol % Assets
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% N/A 3.46%
PORT AUTH N Y & N J 4% N/A 3.18%
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% N/A 1.86%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% N/A 1.83%
NEW YORK N Y CITY INDL DEV AGY ARPT FACS REV 5% N/A 1.78%
NIAGARA N Y AREA DEV CORP SOLID WASTE DISP FAC REV 4.75% N/A 1.78%
LIBERTY N Y DEV CORP REV 5.25% N/A 1.59%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% N/A 1.36%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% N/A 1.36%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% N/A 1.36%

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