AADR vs DVFTX

AADR is an ETF, whereas DVFTX is a mutual fund. AADR has a higher 5-year return than DVFTX (9.29% vs 2.97%). AADR has a lower expense ratio than DVFTX (1.1% vs 1.57%). Below is the comparison between AADR and DVFTX.

AADR DVFTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $10.6M
Expense Ratio 1.10% 1.57%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.49%
Minimum Investment N/A N/A
YTD Return 4.40% 1.43%
1-Year Return 14.90% 1.94%
3-Year Return 1.23% 2.84%
5-Year Return 9.29% 2.97%
10-Year Return 8.13% 3.55%

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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DVFTX description

The Fund seeks as high a level of current income exempt from federal income tax and from the California state personal income tax, as is consistent with preservation of capital. Under normal circumstances, the Fund will invest at least 80% of its net assets in municipal securities.

DVFTX performance & returns

YTD Return 1.43%
1-Month Return -0.22%
3-Month Return 1.58%
1-Year Return 1.94%
3-Year Return 2.84%
5-Year Return 2.97%
10-Year Return 3.55%
DVFTX expense ratio is 1.57%.

DVFTX holdings

Top 10 Holdings (21.18% of Total Assets)

Name Symbol % Assets
CALIFORNIA EDL FACS AUTH REV 5% N/A 5.40%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% N/A 2.52%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% N/A 2.14%
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 0% N/A 1.88%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% N/A 1.69%
CALIFORNIA EDL FACS AUTH REV 5.25% N/A 1.54%
CALIFORNIA ST UNIV REV 5% N/A 1.52%
CALIFORNIA MUN FIN AUTH REV 6.5% N/A 1.52%
CALIFORNIA ST 5% N/A 1.51%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% N/A 1.46%

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