AADR vs AAAZX

AADR is an ETF, whereas AAAZX is a mutual fund. AADR has a higher 5-year return than AAAZX (2.23% vs -0.15%). 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 $61.1M $397.6M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.06%
Minimum Investment N/A N/A
YTD Return -21.89% -20.49%
1-Year Return -6.78% -13.88%
3-Year Return -2.67% 0.45%
5-Year Return 2.23% -0.15%
10-Year Return N/A 2.10%

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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -20.49%
1-Month Return -19.73%
3-Month Return -19.81%
1-Year Return -13.88%
3-Year Return 0.45%
5-Year Return -0.15%
10-Year Return 2.10%
AAAZX expense ratio is 0.95%.

AAAZX holdings

Top 10 Holdings (26.50% of Total Assets)

Name Symbol % Assets
Cayman Real Assets Fund Ltd. N/A 9.2%
American Tower Corp AMT 3.01%
Crown Castle International Corp CCI 2.82%
TC Energy Corp TRP.TO 2.06%
United States Treasury Notes 1.5% N/A 2.02%
United States Treasury Notes 1.62% N/A 1.85%
Cheniere Energy Inc LNG 1.65%
CSX Corp CSX 1.35%
Sempra Energy SRE 1.27%
Copper Future Mar20 HGH0 1.27%
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