Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs AAAZX
AADR is an ETF, whereas AAAZX is a mutual fund. AADR has a higher 5-year return than AAAZX (3.36% vs 1.68%). AADR has a higher expense ratio than AAAZX (1.1% vs 0.95%). Below is the comparison between AADR and AAAZX.
| AADR | AAAZX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | DWS |
| Net Assets | $69.25M | $397.6M |
| Expense Ratio | 1.10% | 0.95% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.06% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -12.90% |
| 1-Year Return | 3.18% | -5.18% |
| 3-Year Return | -1.15% | 3.04% |
| 5-Year Return | 3.36% | 1.68% |
| 10-Year Return | N/A | 2.92% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs RGFIX
- AADR vs FYCTX
- AADR vs PINGX
- AADR vs JSMAX
- AADR vs FSHBX
- AADR vs FTXXX
- AADR vs ILPRX
- AADR vs PQUAX
- AADR vs GLCTX
- AADR vs JSVRX
Or use Finny Compare Wizard to create a comparison you’d like to see.
AAAZX 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.
AAAZX performance & returns
| YTD Return | -12.90% |
| 1-Month Return | -0.65% |
| 3-Month Return | -14.04% |
| 1-Year Return | -5.18% |
| 3-Year Return | 3.04% |
| 5-Year Return | 1.68% |
| 10-Year Return | 2.92% |
AAAZX expense ratio is 0.95%.
AAAZX holdings
Top 10 Holdings (28.82% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Cayman Real Assets Fund Ltd. | N/A | 8.98% |
| American Tower Corp | AMT | 3.21% |
| Crown Castle International Corp | CCI | 2.97% |
| United States Treasury Notes 1.62% | N/A | 2.41% |
| TC Energy Corp | TRP.TO | 2.4% |
| United States Treasury Notes 2.62% | N/A | 2.16% |
| Sempra Energy | SRE | 1.81% |
| Gold 100 oz Apr20 | GCJ0 | 1.66% |
| United States Treasury Notes 0.38% | N/A | 1.61% |
| United States Treasury Notes 0.5% | N/A | 1.61% |
Other relevant AAAZX comparisons
You may also want to check out the following AAAZX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
