AADR vs DUSIX

AADR is an ETF, whereas DUSIX is a mutual fund. AADR has a higher 5-year return than DUSIX (8.92% vs 3.58%). AADR has a higher expense ratio than DUSIX (1.1% vs 0.5%). Below is the comparison between AADR and DUSIX.

AADR DUSIX
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 $460.3M
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.97%
Minimum Investment N/A N/A
YTD Return 7.55% 4.44%
1-Year Return 14.38% 4.79%
3-Year Return 1.15% 4.48%
5-Year Return 8.92% 3.58%
10-Year Return 7.88% 3.69%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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DUSIX 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.

DUSIX performance & returns

YTD Return 4.44%
1-Month Return 1.71%
3-Month Return 1.38%
1-Year Return 4.79%
3-Year Return 4.48%
5-Year Return 3.58%
10-Year Return 3.69%
DUSIX expense ratio is 0.5%.

DUSIX holdings

Top 10 Holdings (12.62% of Total Assets)

Name Symbol % Assets
MASSACHUSETTS ST 5% N/A 1.68%
PORT AUTH N Y & N J SPL OBLIG REV 6.5% N/A 1.46%
CALIFORNIA ST 5.25% N/A 1.40%
MUNICIPAL ELEC AUTH GA 5% N/A 1.32%
CALIFORNIA ST 5% N/A 1.25%
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% N/A 1.12%
NEW YORK ST TWY AUTH GEN REV 5% N/A 1.12%
LOWER ALA GAS DIST GAS PROJ REV 5% N/A 1.12%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55% N/A 1.08%
OREGON ST 5% N/A 1.07%

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