AADR vs DUTMX

AADR is an ETF, whereas DUTMX is a mutual fund. AADR has a higher 5-year return than DUTMX (9.29% vs 4.62%). AADR has a higher expense ratio than DUTMX (1.1% vs 0.86%). Below is the comparison between AADR and DUTMX.

AADR DUTMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Tax Exempt Fixed Income: Muni National Long
Issuer AdvisorShares Dupree
Net Assets $69.25M $14.5M
Expense Ratio 1.10% 0.86%
Management Style passive (index-based) active
Dividend Yield 0.68% 4.72%
Minimum Investment N/A $2,500.00
YTD Return 6.83% 4.63%
1-Year Return 19.02% 4.91%
3-Year Return 0.44% 4.75%
5-Year Return 9.29% 4.62%
10-Year Return 7.79% N/A

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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DUTMX description

The Fund seeks high level of taxable income. The Fund seeks a steady flow of income from taxable municipal obligations of investment grade quality (those rated BBB or Baa or higher by US nationally recognized rating services at the time of purchase) with a nominal maturity normally greater than 10 years.

DUTMX performance & returns

YTD Return 4.63%
1-Month Return -0.06%
3-Month Return 0.82%
1-Year Return 4.91%
3-Year Return 4.75%
5-Year Return 4.62%
10-Year Return N/A
DUTMX expense ratio is 0.86%.

DUTMX holdings

Top 10 Holdings (41.03% of Total Assets)

Name Symbol % Assets
ARMSTRONG SCH DIST PA 7% N/A 6.11%
PENNINGTON CNTY S D CTFS PARTN 7.2% N/A 6.01%
SARASOTA CNTY FLA CAP IMPT REV PARTN 7.02% N/A 5.64%
WASHOE CNTY NEV HWY REV 7.97% N/A 3.46%
ALTOONA PA WTR AUTH SWR REV 7.06% N/A 3.41%
GRAND JUNCTION COLO CTFS PARTN 7.5% N/A 3.41%
WEST KNOX UTIL DIST KNOX CNTY TENN WTR & SWR REV 6.9% N/A 3.41%
MICHIGAN ST UNIV REVS 4.5% N/A 3.31%
COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN 7.02% N/A 3.26%
HEBER LT & PWR CO UTAH ELEC REV 7% N/A 3.01%

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