AADR vs DUICX

AADR is an ETF, whereas DUICX is a mutual fund. AADR has a higher 5-year return than DUICX (3.36% vs 1.46%). AADR has a lower expense ratio than DUICX (1.1% vs 1.5%). Below is the comparison between AADR and DUICX.

AADR DUICX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $19.7M
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.10%
Minimum Investment N/A N/A
YTD Return -13.66% -3.08%
1-Year Return 3.18% -0.41%
3-Year Return -1.15% 1.64%
5-Year Return 3.36% 1.46%
10-Year Return N/A 2.10%

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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DUICX 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.

DUICX performance & returns

YTD Return -3.08%
1-Month Return -0.26%
3-Month Return -4.70%
1-Year Return -0.41%
3-Year Return 1.64%
5-Year Return 1.46%
10-Year Return 2.10%
DUICX expense ratio is 1.5%.

DUICX holdings

Top 10 Holdings (12.81% of Total Assets)

Name Symbol % Assets
MASSACHUSETTS ST 5% N/A 1.72%
PORT AUTH N Y & N J SPL OBLIG REV 6.5% N/A 1.52%
CALIFORNIA ST 5.25% N/A 1.44%
CALIFORNIA ST 5% N/A 1.28%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55% N/A 1.19%
LOWER ALA GAS DIST GAS PROJ REV 5% N/A 1.17%
NEW YORK ST TWY AUTH GEN REV 5% N/A 1.15%
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% N/A 1.14%
OREGON ST 5% N/A 1.1%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33% N/A 1.1%

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