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AADR vs AAAZX
AAAZX is a mutual fund, whereas AADR is an ETF. AAAZX has a lower 5-year return than AADR (8.36% vs 11.41%). AAAZX has a lower expense ratio than AADR (0.95% vs 1.1%). Below is the comparison between AAAZX and AADR.
AAAZX | AADR | |
---|---|---|
Security Type | ETF | ETF |
Segment | N/A | Equity: Global Ex-U.S. - Total Market Growth |
Family | DWS | AdvisorShares |
Net Assets | $1.14B | $82.00M |
Expense Ratio | 0.95% | 1.10% |
Management Style | passive | passive (index-based) |
Dividend Yield | 1.51% | 0.11% |
Minimum Investment | N/A | N/A |
YTD Return | 7.52% | 4.61% |
1-Year Return | 4.99% | 46.90% |
3-Year Return | 9.69% | 3.67% |
5-Year Return | 8.36% | 11.41% |
10-Year Return | 4.16% | 8.03% |
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 | 7.52% |
1-Month Return | 2.48% |
3-Month Return | 4.99% |
1-Year Return | 4.99% |
3-Year Return | 9.69% |
5-Year Return | 8.36% |
10-Year Return | 4.16% |
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% |
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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 | 4.61% |
1-Month Return | 1.32% |
3-Month Return | 1.24% |
1-Year Return | 46.90% |
3-Year Return | 3.67% |
5-Year Return | 11.41% |
10-Year Return | 8.03% |
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% |
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