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AADR vs AAAWX
AADR is an ETF, whereas AAAWX is a mutual fund. AADR has a higher 5-year return than AAAWX (0.72% vs 0.19%). AADR has a lower expense ratio than AAAWX (1.1% vs 1.22%). Below is the comparison between AADR and AAAWX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
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.
Top 10 Holdings (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
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.
Top 10 Holdings (28.16% of Total 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%|
|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%|