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AADR vs MPMDX

AADR is an ETF, whereas MPMDX is a mutual fund. AADR has a higher 5-year return than MPMDX (12.63% vs 3.5%). AADR has a higher expense ratio than MPMDX (1.1% vs 0.52%). Below is the comparison between AADR and MPMDX.

AADR MPMDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares MFS
Net Assets $77.9M $5.8M
Expense Ratio 1.10% 0.52%
Management Style passive (index-based) passive
Dividend Yield 0.11% 2.73%
Minimum Investment N/A N/A
YTD Return 8.74% 0.97%
1-Year Return 15.29% 2.19%
3-Year Return 3.34% 4.86%
5-Year Return 12.63% 3.50%
10-Year Return 8.56% 4.20%

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 8.74%
1-Month Return 4.38%
3-Month Return 16.32%
1-Year Return 15.29%
3-Year Return 3.34%
5-Year Return 12.63%
10-Year Return 8.56%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    MPMDX description

    The Fund seeks to provide current income exempt from federal and state personal income taxes. Not more than 1/3 of total assets may be invested in tax-exempt securities which are rated lower than the 3 highest grades recognized rating agencies or comparable non-rated securities.

    MPMDX performance & returns

    YTD Return 0.97%
    1-Month Return 0.63%
    3-Month Return 2.19%
    1-Year Return 2.19%
    3-Year Return 4.86%
    5-Year Return 3.50%
    10-Year Return 4.20%
    MPMDX expense ratio is 0.52%.

    MPMDX holdings

    Top 10 Holdings (13.87% of Total Assets)

    Name Symbol % Assets
    BALTIMORE CNTY MD 4% N/A 1.93%
    MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.35% N/A 1.73%
    HOWARD CNTY MD 4% N/A 1.59%
    MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% N/A 1.50%
    BALTIMORE CNTY MD 5% N/A 1.47%
    US Treasury Bond Future Dec 20 ZBZ0 1.45%
    PRINCE GEORGES CNTY MD 5% N/A 1.44%
    FREDERICK CNTY MD SPL OBLIG 5% N/A 1.40%
    BALTIMORE MD REV 5% N/A 1.36%

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