AAAZX is a mutual fund, whereas AADR is an ETF. AAAZX has a higher 5-year return than AADR (9.54% vs 3.27%). AAAZX has a lower expense ratio than AADR (0.94% vs 1.1%). Below is the comparison between AAAZX and AADR.
AAAZX | AADR | |
---|---|---|
Security Type | Mutual fund | ETF |
Segment | N/A | Equity: Global Ex-U.S. - Total Market Growth |
Family | DWS | AdvisorShares |
Net Assets | $4.97B | $49.90M |
Expense Ratio | 0.94% | 1.10% |
Management Style | passive | passive (index-based) |
Dividend Yield | 2.59% | 0.31% |
Minimum Investment | N/A | N/A |
YTD Return | -1.23% | -15.78% |
1-Year Return | 1.99% | -15.64% |
3-Year Return | 11.35% | 7.02% |
5-Year Return | 9.54% | 3.27% |
10-Year Return | 6.10% | 7.29% |
AAAZX
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 | -1.23% |
1-Month Return | -7.50% |
3-Month Return | 1.99% |
1-Year Return | 1.99% |
3-Year Return | 11.35% |
5-Year Return | 9.54% |
10-Year Return | 6.10% |
AAAZX holdings
Top 10 Holdings (28.71% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Cayman Real Assets Fund Ltd. | N/A | 9.82% |
American Tower Corp | AMT | 2.53% |
Crown Castle International Corp | CCI | 2.38% |
Gold 100 oz Dec20 | GCZ0 | 2.36% |
United States Treasury Notes 2.38% | N/A | 2.18% |
TC Energy Corp | TRP.TO | 2.17% |
United States Treasury Notes 2.88% | N/A | 2.10% |
United States Treasury Notes 1.75% | N/A | 1.89% |
Cheniere Energy Inc | LNG | 1.80% |
Sempra Energy | SRE | 1.48% |
AAAZX pros
The following are AAAZX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
AAAZX cons
The following are AAAZX weaknesses from our perspective:
- AAAZX net assets are $397.60 million. This fund is not a popular choice with retail investors.
- AAAZX 3-year return is 4.56%, which is lower than the 3-year return of the benchmark index (MSCI World NR USD), 9.01%.
- AAAZX 5-year return is 5.47%, which is lower than the 5-year return of the benchmark index (MSCI World NR USD), 10.63%.
- AAAZX 10-year return is 3.57%, which is lower than the 10-year return of the benchmark index (MSCI World NR USD), 10.1%.
- AAAZX expense ratio is 0.95%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
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AADR
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 | -15.78% |
1-Month Return | -5.45% |
3-Month Return | -11.45% |
1-Year Return | -15.64% |
3-Year Return | 7.02% |
5-Year Return | 3.27% |
10-Year Return | 7.29% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
MercadoLibre Inc | MELI.SA | 7.21% |
NICE Ltd ADR | NICE | 6.54% |
Gold Fields Ltd ADR | GFI.JO | 5.86% |
argenx SE ADR | ARGX | 5.52% |
Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
TAL Education Group ADR | TAL | 3.63% |
ASML Holding NV ADR | ASML | 3.59% |
ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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