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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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