AADR vs DVMXX

AADR is an ETF, whereas DVMXX is a mutual fund. AADR has a higher 5-year return than DVMXX (3.36% vs 0.57%). AADR has a higher expense ratio than DVMXX (1.1% vs 0.65%). Below is the comparison between AADR and DVMXX.

AADR DVMXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $10.3M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.84%
Minimum Investment N/A N/A
YTD Return -13.66% 0.24%
1-Year Return 3.18% 0.71%
3-Year Return -1.15% 0.75%
5-Year Return 3.36% 0.57%
10-Year Return N/A 0.29%

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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DVMXX description

The Fund seeks to provide investors with as high a level of current income exempt from Federal income tax as is consistent with the preservation of capital and the maintenance of liquidity.

DVMXX performance & returns

YTD Return 0.24%
1-Month Return N/A
3-Month Return 0.20%
1-Year Return 0.71%
3-Year Return 0.75%
5-Year Return 0.57%
10-Year Return 0.29%
DVMXX expense ratio is 0.65%.

DVMXX holdings

Top 10 Holdings (47.08% of Total Assets)

Name Symbol % Assets
MOBILE CNTY ALA INDL DEV AUTH REV 2.12% N/A 6.16%
BEL AIR MD ECONOMIC DEV REV 1.95% N/A 5.55%
TENDER OPT BD TR RCPTS / CTFS VAR STS 1.96% N/A 5.22%
HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV 1.99% N/A 5.05%
RIB FLOATER TR VARIOUS STS 1.95% N/A 4.87%
IOWA FIN AUTH REV 2.03% N/A 4.67%
KING CNTY WASH 1.95% N/A 4.35%
TEXAS ST 2% N/A 3.94%
TENDER OPT BD TR RCPTS / CTFS VAR STS 2.05% N/A 3.79%
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 1.95% N/A 3.48%

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