AADR vs DVSCX

AADR is an ETF, whereas DVSCX is a mutual fund. AADR has a higher 5-year return than DVSCX (3.36% vs 1.16%). AADR has a lower expense ratio than DVSCX (1.1% vs 1.56%). Below is the comparison between AADR and DVSCX.

AADR DVSCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $6.5M
Expense Ratio 1.10% 1.56%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.89%
Minimum Investment N/A N/A
YTD Return -13.66% -2.97%
1-Year Return 3.18% -0.76%
3-Year Return -1.15% 1.14%
5-Year Return 3.36% 1.16%
10-Year Return N/A 2.01%

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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DVSCX description

The Fund seeks to provide investors with preservation of capital and, secondarily, current income exempt from federal income tax and Minnesota state personal income tax by maintaining a weighted average portfolio maturity of 10 years or less.

DVSCX performance & returns

YTD Return -2.97%
1-Month Return -0.25%
3-Month Return -4.08%
1-Year Return -0.76%
3-Year Return 1.14%
5-Year Return 1.16%
10-Year Return 2.01%
DVSCX expense ratio is 1.56%.

DVSCX holdings

Top 10 Holdings (15.22% of Total Assets)

Name Symbol % Assets
WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 3% N/A 3.23%
MINNESOTA ST 5% N/A 2.51%
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% N/A 2.43%
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5% N/A 1.84%
MINNESOTA ST HIGHER ED FACS AUTH REV 4% N/A 1.84%
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5% N/A 1.75%
HENNEPIN CNTY MINN 5% N/A 1.62%

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