AADR vs DUALX

AADR is an ETF, whereas DUALX is a mutual fund. AADR has a lower 5-year return than DUALX (3.36% vs 3.37%). AADR has a higher expense ratio than DUALX (1.1% vs 0.84%). Below is the comparison between AADR and DUALX.

AADR DUALX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Tax Exempt Fixed Income: Muni Single State Interm
Issuer AdvisorShares N/A
Net Assets $69.25M $26.5M
Expense Ratio 1.10% 0.84%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.65%
Minimum Investment N/A $2,500.00
YTD Return -13.66% 1.81%
1-Year Return 3.18% 5.51%
3-Year Return -1.15% 4.02%
5-Year Return 3.36% 3.37%
10-Year Return N/A 4.03%

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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DUALX description

The Fund seeks the highest level of tax-free income available without undue risk to principal derived from state specific municipal securities.

DUALX performance & returns

YTD Return 1.81%
1-Month Return 0.62%
3-Month Return 0.39%
1-Year Return 5.51%
3-Year Return 4.02%
5-Year Return 3.37%
10-Year Return 4.03%
DUALX expense ratio is 0.84%.

DUALX holdings

Top 10 Holdings (26.78% of Total Assets)

Name Symbol % Assets
TRUSSVILLE ALA 5% N/A 3.38%
NORTHPORT ALA 5% N/A 3.24%
MADISON CNTY ALA BRD ED CAP OUTLAY 5% N/A 3.06%
ALABASTER ALA BRD OF ED SPL TAX 5% N/A 2.75%
SHELBY CNTY ALA BRD ED 5% N/A 2.5%
CHILTON CNTY ALA HEALTH CARE AUTH LTD OBLIG SALES TAX 5% N/A 2.46%
UNIVERSITY ALA GEN FEE REV 5% N/A 2.44%
BIRMINGHAM ALA WTRWKS BRD WTR REV 5% N/A 2.4%
MONTGOMERY ALA 5% N/A 2.39%
BULLOCK CNTY ALA PUB BLDG AUTH BLDG REV 4% N/A 2.16%

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