AADR vs DBIUX

AADR is an ETF, whereas DBIUX is a mutual fund. AADR has a higher 5-year return than DBIUX (7.87% vs 4.22%). AADR has a lower expense ratio than DBIUX (1.1% vs 1.2%). Below is the comparison between AADR and DBIUX.

AADR DBIUX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares DWS
Net Assets $69.25M $100K
Expense Ratio 1.10% 1.20%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 5.36% -2.52%
1-Year Return 12.14% 2.96%
3-Year Return 5.23% 3.50%
5-Year Return 7.87% 4.22%
10-Year Return 9.12% 5.58%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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DBIUX description

The Fund seeks to achieve total return. It invests in equities (common and preferred), bonds, structured notes, money market instruments, ETFs, and cash. There are generally no limits on asset class exposures, provided that risk parameters are met. The fund may also invest in alternative asset classes.

DBIUX performance & returns

YTD Return -2.52%
1-Month Return 0.94%
3-Month Return 6.26%
1-Year Return 2.96%
3-Year Return 3.50%
5-Year Return 4.22%
10-Year Return 5.58%
DBIUX expense ratio is 1.2%.

DBIUX holdings

Top 10 Holdings (40.32% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 2.38% N/A 8.39%
E-mini S&P 500 Futures Mar20 ESH0 7.53%
10 Year Treasury Note Future June 20 ZNM0 4.92%
Alphabet Inc A GOOGL.DE 3.27%
Vonovia SE VNA 3.26%
Johnson & Johnson JNJ 3.01%
United States Treasury Notes 1.62% N/A 2.55%
United States Treasury Notes 1.5% N/A 2.54%
United States Treasury Notes 0.04% N/A 2.52%
Microsoft Corp MSFT 2.33%

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