AADR vs DBIWX

AADR is an ETF, whereas DBIWX is a mutual fund. AADR has a higher 5-year return than DBIWX (9.29% vs 5.46%). AADR has a higher expense ratio than DBIWX (1.1% vs 0.95%). Below is the comparison between AADR and DBIWX.

AADR DBIWX
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% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.82%
Minimum Investment N/A N/A
YTD Return 6.83% -3.12%
1-Year Return 19.02% -0.03%
3-Year Return 0.44% 3.14%
5-Year Return 9.29% 5.46%
10-Year Return 7.79% 5.15%

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 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 4.76%
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%

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.

DBIWX description

The Fund seeks to achieve total return. It invests in equities, bonds, structured notes, money market instruments, ETFs, and cash. The fund's allocation to different global markets and to different investment instruments will vary depending on the overall economic cycle and assessment by portfolio management.

DBIWX performance & returns

YTD Return -3.12%
1-Month Return -1.02%
3-Month Return -0.92%
1-Year Return -0.03%
3-Year Return 3.14%
5-Year Return 5.46%
10-Year Return 5.15%
DBIWX expense ratio is 0.95%.

DBIWX holdings

Top 10 Holdings (66.61% of Total Assets)

Name Symbol % Assets
Dax Future June 20 FDAXM0.DE 20.04%
E-mini S&P 500 Futures June20 ESM0 15.00%
10 Year Treasury Note Future Sept 20 ZNU0.DE 5.39%
Vonovia SE VNA 4.65%
Alphabet Inc A GOOGL 4.50%
Johnson & Johnson JNJ 4.13%
United States Treasury Notes 1.62% N/A 3.31%
United States Treasury Notes 1.5% N/A 3.29%
Microsoft Corp MSFT.DE 3.25%
E.ON SE EOAN 3.05%

Other relevant DBIWX comparisons

You may also want to check out the following DBIWX 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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us