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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% |
