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AADR vs AAAPX
AAAPX is a mutual fund, whereas AADR is an ETF. AAAPX has a lower 5-year return than AADR (7.23% vs 11.15%). AAAPX has a higher expense ratio than AADR (1.97% vs 1.1%). Below is the comparison between AAAPX and AADR.
| AADR | AAAPX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | DWS |
| Net Assets | $82.9M | $11.8M |
| Expense Ratio | 1.10% | 1.97% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.58% |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.40% | 4.35% |
| 1-Year Return | 21.43% | 5.14% |
| 3-Year Return | 1.59% | 8.11% |
| 5-Year Return | 11.15% | 7.23% |
| 10-Year Return | 7.87% | 2.95% |
AAAPX 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.
AAAPX performance & returns
| YTD Return | 4.35% |
| 1-Month Return | 2.64% |
| 3-Month Return | 5.14% |
| 1-Year Return | 5.14% |
| 3-Year Return | 8.11% |
| 5-Year Return | 7.23% |
| 10-Year Return | 2.95% |
AAAPX expense ratio is 1.97%.
AAAPX 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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