AADR vs VNYUX

AADR is an ETF, whereas VNYUX is a mutual fund. AADR has a higher 5-year return than VNYUX (9.29% vs 3.87%). AADR has a higher expense ratio than VNYUX (1.1% vs 0.09%). Below is the comparison between AADR and VNYUX.

AADR VNYUX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Tax Exempt Fixed Income: Muni New York Intermediate
Issuer AdvisorShares Vanguard
Net Assets $69.25M $4.62B
Expense Ratio 1.10% 0.09%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.83%
Minimum Investment N/A $50,000.00
YTD Return 6.83% 2.34%
1-Year Return 19.02% 2.95%
3-Year Return 0.44% 3.80%
5-Year Return 9.29% 3.87%
10-Year Return 7.79% 4.17%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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VNYUX description

The Fund seeks to provide current income that is exempt from both federal and New York personal income taxes. The Fund invests primarily in high-quality municipal bonds issued by New York State and local and regional governments.

VNYUX performance & returns

YTD Return 2.34%
1-Month Return -0.45%
3-Month Return -0.24%
1-Year Return 2.95%
3-Year Return 3.80%
5-Year Return 3.87%
10-Year Return 4.17%
VNYUX expense ratio is 0.09%.

VNYUX holdings

Top 10 Holdings (5.00% of Total Assets)

Name Symbol % Assets
LIBERTY N Y DEV CORP REV 5.25% N/A 1.58%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.03% N/A 0.58%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% N/A 0.54%
UTILITY DEBT SECURITIZATION AUTH N Y 5% N/A 0.51%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% N/A 0.50%
MTA HUDSON RAIL YARDS TR OBLIGS REV 5% N/A 0.44%
NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45% N/A 0.43%
NEW YORK LIBERTY DEV CORP LIBERTY REV 5.75% N/A 0.42%

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