AADR vs DVACX

AADR is an ETF, whereas DVACX is a mutual fund. AADR has a higher 5-year return than DVACX (9.29% vs 2.7%). AADR has a lower expense ratio than DVACX (1.1% vs 1.59%). Below is the comparison between AADR and DVACX.

AADR DVACX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $2.8M
Expense Ratio 1.10% 1.59%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.52%
Minimum Investment N/A N/A
YTD Return 4.40% 1.44%
1-Year Return 14.90% 1.97%
3-Year Return 1.23% 2.74%
5-Year Return 9.29% 2.70%
10-Year Return 8.13% 2.78%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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DVACX description

The Fund seeks a high level of current income exempt from federal income tax and the Arizona personal income tax, consistent with the preservation of capital.

DVACX performance & returns

YTD Return 1.44%
1-Month Return -0.27%
3-Month Return 1.66%
1-Year Return 1.97%
3-Year Return 2.74%
5-Year Return 2.70%
10-Year Return 2.78%
DVACX expense ratio is 1.59%.

DVACX holdings

Top 10 Holdings (27.83% of Total Assets)

Name Symbol % Assets
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% N/A 4.53%
SALT VERDE FINL CORP SR GAS REV ARIZ 5% N/A 3.34%
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% N/A 3.19%
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% N/A 2.99%
YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP FAC REV 5.25% N/A 2.78%
PHOENIX ARIZ INDL DEV AUTH LEASE REV 5% N/A 2.64%
ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 4% N/A 2.15%
YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP FAC REV 4% N/A 2.08%
MARICOPA CNTY ARIZ INDL DEV AUTH REV 4% N/A 2.07%
PIMA CNTY ARIZ INDL DEV AUTH INDL REV 5.25% N/A 2.06%

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