AADR vs DUMSX

AADR is an ETF, whereas DUMSX is a mutual fund. AADR has a higher 5-year return than DUMSX (3.36% vs 3.12%). AADR has a higher expense ratio than DUMSX (1.1% vs 0.97%). Below is the comparison between AADR and DUMSX.

AADR DUMSX
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 $10.8M
Expense Ratio 1.10% 0.97%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.62%
Minimum Investment N/A $2,500.00
YTD Return -13.66% 0.82%
1-Year Return 3.18% 3.68%
3-Year Return -1.15% 3.30%
5-Year Return 3.36% 3.12%
10-Year Return N/A 3.96%

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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DUMSX description

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

DUMSX performance & returns

YTD Return 0.82%
1-Month Return 0.14%
3-Month Return -0.45%
1-Year Return 3.68%
3-Year Return 3.30%
5-Year Return 3.12%
10-Year Return 3.96%
DUMSX expense ratio is 0.97%.

DUMSX holdings

Top 10 Holdings (33.91% of Total Assets)

Name Symbol % Assets
MISSISSIPPI DEV BK SPL OBLIG 4.75% N/A 7.47%
JACKSON ST UNIV EDL BLDG CORP MISS REV 5% N/A 4.96%
S M EDL BLDG CORP REV MISS 5% N/A 4.21%
MISSISSIPPI DEV BK SPL OBLIG 5.75% N/A 3.88%
MISSISSIPPI DEV BK SPL OBLIG 5% N/A 3.56%
MISSISSIPPI ST UNIV EDL BLDG CORP REV 5.25% N/A 3.34%
MISSISSIPPI DEV BK SPL OBLIG 4% N/A 3.28%
MISSISSIPPI ST 4% N/A 3.21%

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