AADR vs DUSIX

AADR is an ETF, whereas DUSIX is a mutual fund. AADR has a higher 5-year return than DUSIX (7.87% vs 3.55%). 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 N/A
Net Assets $69.25M $413.2M
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.07%
Minimum Investment N/A N/A
YTD Return 5.36% 2.81%
1-Year Return 12.14% 4.49%
3-Year Return 5.23% 3.99%
5-Year Return 7.87% 3.55%
10-Year Return 9.12% 3.50%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 2.81%
1-Month Return 1.63%
3-Month Return 6.15%
1-Year Return 4.49%
3-Year Return 3.99%
5-Year Return 3.55%
10-Year Return 3.50%
DUSIX expense ratio is 0.5%.

DUSIX holdings

Top 10 Holdings (13.20% of Total Assets)

Name Symbol % Assets
MASSACHUSETTS ST 5% N/A 1.79%
PORT AUTH N Y & N J SPL OBLIG REV 6.5% N/A 1.53%
CALIFORNIA ST 5.25% N/A 1.50999995%
CALIFORNIA ST 5% N/A 1.3300001%
MUNICIPAL ELEC AUTH GA 5% N/A 1.26%
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% N/A 1.2%
NEW YORK ST TWY AUTH GEN REV 5% N/A 1.1900000000000002%
OREGON ST 5% N/A 1.15%
LOWER ALA GAS DIST GAS PROJ REV 5% N/A 1.13%
LOUISIANA ST HWY IMPT REV 5% N/A 1.11%

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