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AADR vs AAAAX

AAAAX is a mutual fund, whereas AADR is an ETF. AAAAX has a lower 5-year return than AADR (8.03% vs 11.15%). AAAAX has a higher expense ratio than AADR (1.22% vs 1.1%). Below is the comparison between AAAAX and AADR.

AADR AAAAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares DWS
Net Assets $82.9M $85.5M
Expense Ratio 1.10% 1.22%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.30%
Minimum Investment N/A N/A
YTD Return 1.40% 4.51%
1-Year Return 21.43% 5.31%
3-Year Return 1.59% 8.90%
5-Year Return 11.15% 8.03%
10-Year Return 7.87% 3.72%

AAAAX description

The Fund seeks capital appreciation. The fund is a fund-of-funds, which means its assets are invested in a combination of other DWS funds. The fund will allocate its assets among underlying funds that emphasize alternative or non-traditional asset categories or investment strategies.

AAAAX performance & returns

YTD Return 4.51%
1-Month Return 2.71%
3-Month Return 5.31%
1-Year Return 5.31%
3-Year Return 8.90%
5-Year Return 8.03%
10-Year Return 3.72%
AAAAX expense ratio is 1.22%.

AAAAX holdings

Top 10 Holdings (28.71% of Total Assets)

Name Symbol % Assets
Cayman Real Assets Fund Ltd. N/A 9.82%
American Tower Corp AMT 2.53%
Crown Castle International Corp CCI 2.38%
Gold 100 oz Dec20 GCZ0 2.36%
United States Treasury Notes 2.38% N/A 2.18%
TC Energy Corp TRP.TO 2.17%
United States Treasury Notes 2.88% N/A 2.10%
United States Treasury Notes 1.75% N/A 1.89%
Cheniere Energy Inc LNG 1.80%
Sempra Energy SRE 1.48%

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    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 1.40%
    1-Month Return -4.76%
    3-Month Return 5.24%
    1-Year Return 21.43%
    3-Year Return 1.59%
    5-Year Return 11.15%
    10-Year Return 7.87%
    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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