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AADR vs AAASX
AADR is an ETF, whereas AAASX is a mutual fund. AADR has a higher 5-year return than AAASX (7.87% vs 3.96%). AADR has a higher expense ratio than AAASX (1.1% vs 1.07%). Below is the comparison between AADR and AAASX.
| AADR | AAASX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | DWS |
| Net Assets | $69.25M | $171M |
| Expense Ratio | 1.10% | 1.07% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.96% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | -6.97% |
| 1-Year Return | 12.14% | -1.79% |
| 3-Year Return | 5.23% | 4.05% |
| 5-Year Return | 7.87% | 3.96% |
| 10-Year Return | 9.12% | 3.42% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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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AAASX 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.
AAASX performance & returns
| YTD Return | -6.97% |
| 1-Month Return | 4.96% |
| 3-Month Return | 6.94% |
| 1-Year Return | -1.79% |
| 3-Year Return | 4.05% |
| 5-Year Return | 3.96% |
| 10-Year Return | 3.42% |
AAASX expense ratio is 1.07%.
AAASX holdings
Top 10 Holdings (28.51% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Cayman Real Assets Fund Ltd. | N/A | 9.25% |
| American Tower Corp | AMT | 3.11% |
| Crown Castle International Corp | CCI | 2.97% |
| TC Energy Corp | TRP.TO | 2.3699999% |
| Gold 100 oz Aug20 | GCQ0 | 2.21% |
| United States Treasury Notes 2.62% | N/A | 1.99% |
| Sempra Energy | SRE | 1.89% |
| Cheniere Energy Inc | LNG | 1.7999999999999998% |
| United States Treasury Notes 0.38% | N/A | 1.46% |
| United States Treasury Notes 0.5% | N/A | 1.46% |
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