AADR vs AAAVX

AADR is an ETF, whereas AAAVX is a mutual fund. AADR has a higher 5-year return than AAAVX (0.72% vs 0.69%). AADR has a higher expense ratio than AAAVX (1.1% vs 0.95%). Below is the comparison between AADR and AAAVX.

AADR AAAVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares DWS
Net Assets $65.93M $3.9M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.08%
Minimum Investment N/A N/A
YTD Return -27.58% -17.08%
1-Year Return -14.75% -10.45%
3-Year Return -5.15% 1.72%
5-Year Return 0.72% 0.69%
10-Year Return N/A 2.43%

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%

AAAVX 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.

AAAVX returns

YTD Return -17.08%
1-Month Return -11.72%
3-Month Return -16.76%
1-Year Return -10.45%
3-Year Return 1.72%
5-Year Return 0.69%
10-Year Return 2.43%
AAAVX expense ratio is 0.95%.

AAAVX 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%
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