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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 (0.72% vs -0.32%). 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 | $62.45M | $171M |
| Expense Ratio | 1.10% | 1.07% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 1.96% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -20.42% |
| 1-Year Return | -14.75% | -14.67% |
| 3-Year Return | -5.15% | 0.18% |
| 5-Year Return | 0.72% | -0.32% |
| 10-Year Return | N/A | 1.80% |
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 returns
| YTD Return | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -20.42% |
| 1-Month Return | -17.52% |
| 3-Month Return | -20.34% |
| 1-Year Return | -14.67% |
| 3-Year Return | 0.18% |
| 5-Year Return | -0.32% |
| 10-Year Return | 1.80% |
AAASX expense ratio is 1.07%.
AAASX holdings
Top 10 Holdings (28.16% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Cayman Real Assets Fund Ltd. | N/A | 8.78% |
| American Tower Corp | AMT | 3.33% |
| Crown Castle International Corp | CCI | 3.16% |
| TC Energy Corp | TRP.TO | 2.4% |
| Sempra Energy | SRE | 1.99% |
| United States Treasury Notes 1.5% | N/A | 1.93% |
| United States Treasury Notes 1.62% | N/A | 1.76% |
| Cheniere Energy Inc | LNG | 1.64% |
| Gold 100 oz Apr20 | GCJ0 | 1.63% |
| United States Treasury Notes 0.5% | N/A | 1.54% |
