Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs AAAPX
AAAPX is a mutual fund, whereas AADR is an ETF. AAAPX has a lower 5-year return than AADR (7.9% vs 11.88%). AAAPX has a higher expense ratio than AADR (1.97% vs 1.1%). Below is the comparison between AAAPX and AADR.
| AAAPX | AADR | |
|---|---|---|
| Security Type | Mutual fund | ETF |
| Segment | N/A | Equity: Global Ex-U.S. - Total Market Growth |
| Family | DWS | AdvisorShares |
| Net Assets | $13.40M | $88.60M |
| Expense Ratio | 1.97% | 1.10% |
| Management Style | passive | passive (index-based) |
| Dividend Yield | 0.52% | 0.10% |
| Minimum Investment | N/A | N/A |
| YTD Return | 13.06% | 5.68% |
| 1-Year Return | 7.11% | 26.30% |
| 3-Year Return | 9.46% | 4.46% |
| 5-Year Return | 7.90% | 11.88% |
| 10-Year Return | 3.96% | 8.53% |
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 | 13.06% |
| 1-Month Return | -1.37% |
| 3-Month Return | 7.11% |
| 1-Year Return | 7.11% |
| 3-Year Return | 9.46% |
| 5-Year Return | 7.90% |
| 10-Year Return | 3.96% |
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% |
Other relevant AAAPX comparisons
You may also want to check out the following AAAPX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 5.68% |
| 1-Month Return | -1.29% |
| 3-Month Return | 1.57% |
| 1-Year Return | 26.30% |
| 3-Year Return | 4.46% |
| 5-Year Return | 11.88% |
| 10-Year Return | 8.53% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.