AAASX is a mutual fund, whereas AADR is an ETF. AAASX has a higher 5-year return than AADR (9.46% vs 3.27%). AAASX has a lower expense ratio than AADR (1.07% vs 1.1%). Below is the comparison between AAASX and AADR.
|Security Type||Mutual fund||ETF|
|Segment||N/A||Equity: Global Ex-U.S. - Total Market Growth|
|Management Style||passive||passive (index-based)|
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
Top 10 Holdings (28.71% of Total 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%|
AAASX prosNone that we could think of.
AAASX consNone that we could think of.
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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
Top 10 Holdings (45.63% of Total Assets)
|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%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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