AADR vs DXCCX

AADR is an ETF, whereas DXCCX is a mutual fund. AADR has a higher 5-year return than DXCCX (9.29% vs 2.68%). AADR has a higher expense ratio than DXCCX (1.1% vs 0.71%). Below is the comparison between AADR and DXCCX.

AADR DXCCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $55.6M
Expense Ratio 1.10% 0.71%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.74%
Minimum Investment N/A N/A
YTD Return 4.40% 1.46%
1-Year Return 14.90% 2.01%
3-Year Return 1.23% 2.72%
5-Year Return 9.29% 2.68%
10-Year Return 8.13% 2.92%

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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DXCCX 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.

DXCCX performance & returns

YTD Return 1.46%
1-Month Return -0.19%
3-Month Return 1.45%
1-Year Return 2.01%
3-Year Return 2.72%
5-Year Return 2.68%
10-Year Return 2.92%
DXCCX expense ratio is 0.71%.

DXCCX holdings

Top 10 Holdings (16.98% of Total Assets)

Name Symbol % Assets
HENNEPIN CNTY MINN REGL RR AUTH 5% N/A 3.89%
WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 3% N/A 3.01%
MINNESOTA ST 5% N/A 2.22%
HENNEPIN CNTY MINN 5% N/A 2.19%
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% N/A 2.19%
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5% N/A 1.76%
MINNESOTA ST HIGHER ED FACS AUTH REV 4% N/A 1.72%

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