AADR vs DVYXX

AADR is an ETF, whereas DVYXX is a mutual fund. AADR has a higher 5-year return than DVYXX (9.5% vs 0.51%). AADR has a higher expense ratio than DVYXX (1.1% vs 0.57%). Below is the comparison between AADR and DVYXX.

AADR DVYXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $28M
Expense Ratio 1.10% 0.57%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.94%
Minimum Investment N/A N/A
YTD Return 2.78% 0.31%
1-Year Return 11.52% 0.57%
3-Year Return 1.81% 0.78%
5-Year Return 9.50% 0.51%
10-Year Return 8.38% 0.25%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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DVYXX description

The Fund seeks to provide investors with as high a level of current income exempt from Federal, New York State and New York City personal income taxes to the extent consistent with the preservation of capital and the maintenance of liquidity.

DVYXX performance & returns

YTD Return 0.31%
1-Month Return N/A
3-Month Return 0.03%
1-Year Return 0.57%
3-Year Return 0.78%
5-Year Return 0.51%
10-Year Return 0.25%
DVYXX expense ratio is 0.57%.

DVYXX holdings

Top 10 Holdings (47.96% of Total Assets)

Name Symbol % Assets
NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV 2% N/A 6.26%
METROPOLITAN TRANSN AUTH N Y REV 1.98% N/A 5.98%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.89% N/A 5.12%
NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV 1.92% N/A 4.95%
TENDER OPT BD TR RCPTS / CTFS VAR STS 1.98% N/A 4.53%
TENDER OPT BD TR RCPTS / CTFS VAR STS 1.95% N/A 4.48%
NEW YORK ST DORM AUTH REVS 2.05% N/A 4.42%
QUEENSBURY N Y UN FREE SCH DIST 3% N/A 4.36%
TENDER OPT BD TR RCPTS / CTFS VAR STS 1.93% N/A 3.93%
TOMPKINS CNTY N Y INDL DEV AGY REV 2.01% N/A 3.93%

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