AADR vs DVHCX

AADR is an ETF, whereas DVHCX is a mutual fund. AADR has a higher 5-year return than DVHCX (3.36% vs 2.16%). AADR has a lower expense ratio than DVHCX (1.1% vs 1.6%). Below is the comparison between AADR and DVHCX.

AADR DVHCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $87.8M
Expense Ratio 1.10% 1.60%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.26%
Minimum Investment N/A N/A
YTD Return -13.66% -8.85%
1-Year Return 3.18% -4.77%
3-Year Return -1.15% 1.40%
5-Year Return 3.36% 2.16%
10-Year Return N/A 4.08%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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DVHCX description

The Fund seeks a high level of income exempt from federal income tax, primarily through investment in medium and lower grade municipal obligations.

DVHCX performance & returns

YTD Return -8.85%
1-Month Return -1.26%
3-Month Return -10.79%
1-Year Return -4.77%
3-Year Return 1.40%
5-Year Return 2.16%
10-Year Return 4.08%
DVHCX expense ratio is 1.6%.

DVHCX holdings

Top 10 Holdings (22.89% of Total Assets)

Name Symbol % Assets
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% N/A 4.55%
CALIFORNIA EDL FACS AUTH REV 5% N/A 2.56%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% N/A 2.55%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% N/A 2.3%
UNIVERSITY TEX UNIV REVS 5% N/A 2.26%
UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5% N/A 2.21%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5.88% N/A 2.04%
TOBACCO SETTLEMENT FING CORP VA 0% N/A 1.62%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 6.5% N/A 1.55%
JEFFERSON CNTY ALA SWR REV 6.5% N/A 1.25%

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