AADR vs AAAWX

AADR is an ETF, whereas AAAWX is a mutual fund. AADR has a higher 5-year return than AAAWX (8.44% vs 6.3%). AADR has a lower expense ratio than AAAWX (1.1% vs 1.22%). Below is the comparison between AADR and AAAWX.

AADR AAAWX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares DWS
Net Assets $69.25M $100K
Expense Ratio 1.10% 1.22%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.22%
Minimum Investment N/A N/A
YTD Return 6.98% 0.83%
1-Year Return 15.26% 4.53%
3-Year Return 1.04% 5.81%
5-Year Return 8.44% 6.30%
10-Year Return 7.90% 3.49%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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AAAWX 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.

AAAWX performance & returns

YTD Return 0.83%
1-Month Return 5.03%
3-Month Return 5.98%
1-Year Return 4.53%
3-Year Return 5.81%
5-Year Return 6.30%
10-Year Return 3.49%
AAAWX expense ratio is 1.22%.

AAAWX holdings

Top 10 Holdings (28.51% of Total Assets)

Name Symbol % Assets
Cayman Real Assets Fund Ltd. N/A 9.25%
American Tower Corp AMT 3.11%
Crown Castle International Corp CCI 2.97%
TC Energy Corp TRP.TO 2.37%
Gold 100 oz Aug20 GCQ0 2.21%
United States Treasury Notes 2.62% N/A 1.99%
Sempra Energy SRE 1.89%
Cheniere Energy Inc LNG 1.80%
United States Treasury Notes 0.38% N/A 1.46%
United States Treasury Notes 0.5% N/A 1.46%

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