AADR vs DVICX

AADR is an ETF, whereas DVICX is a mutual fund. AADR has a higher 5-year return than DVICX (9.29% vs 2.35%). AADR has a lower expense ratio than DVICX (1.1% vs 1.61%). Below is the comparison between AADR and DVICX.

AADR DVICX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $11.7M
Expense Ratio 1.10% 1.61%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.25%
Minimum Investment N/A N/A
YTD Return 4.40% 1.31%
1-Year Return 14.90% 1.84%
3-Year Return 1.23% 2.50%
5-Year Return 9.29% 2.35%
10-Year Return 8.13% 2.07%

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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DVICX description

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

DVICX performance & returns

YTD Return 1.31%
1-Month Return -0.10%
3-Month Return 1.20%
1-Year Return 1.84%
3-Year Return 2.50%
5-Year Return 2.35%
10-Year Return 2.07%
DVICX expense ratio is 1.61%.

DVICX holdings

Top 10 Holdings (21.04% of Total Assets)

Name Symbol % Assets
IDAHO WTR RESOURCE BRD WTR RES LN PROG REV 5% N/A 3.90%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% N/A 3.39%
BOISE-KUNA IDAHO IRR DIST ARROWROCK HYDROELECTRIC PROJ REV 5% N/A 2.34%
BOISE CITY IDAHO ARPT REV 4% N/A 2.24%
POWER CNTY IDAHO INDL DEV CORP SOLID WASTE DISP REV 6.45% N/A 2.00%
BOISE CITY IDAHO INDPT SCH DIST 5% N/A 1.85%
IDAHO FISH & WILDLIFE FNDTN INC REV 4% N/A 1.83%
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 3.05% N/A 1.76%
CANYON CNTY IDAHO SCH DIST NO 132 5% N/A 1.73%

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