AADR vs DBAW

Both AADR and DBAW are ETFs. AADR has a higher 5-year return than DBAW (3.36% vs 1.06%). AADR has a higher expense ratio than DBAW (1.1% vs 0.4%). Below is the comparison between AADR and DBAW.

AADR DBAW
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Global Ex-U.S. - Total Market
Issuer AdvisorShares Deutsche Bank
Net Assets $69.25M $94.84M
Expense Ratio 1.10% 0.40%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 3.38%
Underlying Index -- MSCI ACWI ex USA 100% Hedged to USD Index
YTD Return -13.66% -15.79%
1-Year Return 3.18% -7.25%
3-Year Return -1.15% -0.19%
5-Year Return 3.36% 1.06%
10-Year Return N/A N/A

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

DBAW description

The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index (The Underlying Index). The Underlying Index is designed to provide exposure to equity securities in developed and emerging stock markets (excluding the United States).

DBAW performance & returns

YTD Return -15.79%
1-Month Return 2.40%
3-Month Return -17.86%
1-Year Return -7.25%
3-Year Return -0.19%
5-Year Return 1.06%
10-Year Return N/A
DBAW expense ratio is 0.4%.

DBAW holdings

Top 10 Holdings (12.71% of Total Assets)

Name Symbol % Assets
MSCI EAFE Index Future June 20 MFSM0 1.88%
Alibaba Group Holding Ltd ADR BABA 1.83%
Nestle SA NESN 1.64%
Tencent Holdings Ltd 00700 1.53%
Roche Holding AG Dividend Right Cert. ROG.TW 1.23%
Taiwan Semiconductor Manufacturing Co Ltd 2330.KS 1.22%
Samsung Electronics Co Ltd 005930 1.03%
Novartis AG NOVN 0.96%
Toyota Motor Corp 7203 0.74%
MSCI Emerging Markets Index Future June 20 MMEM0 0.65%

Other relevant DBAW comparisons

You may also want to check out the following DBAW comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us