AADR vs AAAZX
AADR is an ETF, whereas AAAZX is a mutual fund. AADR has a higher 5-year return than AAAZX (9.29% vs 4.95%). 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 | $434.8M |
| Expense Ratio | 1.10% | 0.95% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.48% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | -4.45% |
| 1-Year Return | 19.02% | -1.87% |
| 3-Year Return | 0.44% | 4.33% |
| 5-Year Return | 9.29% | 4.95% |
| 10-Year Return | 7.79% | 3.13% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
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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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 | -4.45% |
| 1-Month Return | -0.30% |
| 3-Month Return | 3.63% |
| 1-Year Return | -1.87% |
| 3-Year Return | 4.33% |
| 5-Year Return | 4.95% |
| 10-Year Return | 3.13% |
AAAZX 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% |
Other relevant AAAZX comparisons
You may also want to check out the following AAAZX comparisons that investors often look for on Finny
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