AADR vs DVTAX

AADR is an ETF, whereas DVTAX is a mutual fund. AADR has a higher 5-year return than DVTAX (3.36% vs 2.76%). AADR has a higher expense ratio than DVTAX (1.1% vs 0.82%). Below is the comparison between AADR and DVTAX.

AADR DVTAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $42.6M
Expense Ratio 1.10% 0.82%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.24%
Minimum Investment N/A N/A
YTD Return -13.66% -3.98%
1-Year Return 3.18% -0.29%
3-Year Return -1.15% 2.42%
5-Year Return 3.36% 2.76%
10-Year Return N/A 4.18%

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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DVTAX 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.

DVTAX performance & returns

YTD Return -3.98%
1-Month Return -0.16%
3-Month Return -5.74%
1-Year Return -0.29%
3-Year Return 2.42%
5-Year Return 2.76%
10-Year Return 4.18%
DVTAX expense ratio is 0.82%.

DVTAX holdings

Top 10 Holdings (18.97% of Total Assets)

Name Symbol % Assets
CALIFORNIA EDL FACS AUTH REV 5% N/A 4.27%
CALIFORNIA ST 4% N/A 2.34%
CALIFORNIA HEALTH FACS FING AUTH REV 4% N/A 2.26%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% N/A 2.05%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% N/A 2.03%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% N/A 1.91%
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 0% N/A 1.57%
CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 4% N/A 1.32%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% N/A 1.22%

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