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AADR vs AAASX
AAASX is a mutual fund, whereas AADR is an ETF. AAASX has a lower 5-year return than AADR (8.22% vs 12.36%). AAASX has a lower expense ratio than AADR (1.07% vs 1.1%). Below is the comparison between AAASX and AADR.
| AADR | AAASX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | DWS |
| Net Assets | $77.9M | $193.4M |
| Expense Ratio | 1.10% | 1.07% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 1.50% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.99% | 2.97% |
| 1-Year Return | 27.16% | 4.65% |
| 3-Year Return | 1.67% | 7.79% |
| 5-Year Return | 12.36% | 8.22% |
| 10-Year Return | 8.08% | 3.88% |
AAASX description
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AAASX performance & returns
| YTD Return | 2.97% |
| 1-Month Return | 2.21% |
| 3-Month Return | 4.65% |
| 1-Year Return | 4.65% |
| 3-Year Return | 7.79% |
| 5-Year Return | 8.22% |
| 10-Year Return | 3.88% |
AAASX expense ratio is 1.07%.
AAASX 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 | 2.99% |
| 1-Month Return | 4.24% |
| 3-Month Return | 8.65% |
| 1-Year Return | 27.16% |
| 3-Year Return | 1.67% |
| 5-Year Return | 12.36% |
| 10-Year Return | 8.08% |
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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