AADR vs DODWX

AADR is an ETF, whereas DODWX is a mutual fund. AADR has a higher 5-year return than DODWX (3.36% vs 0.48%). AADR has a higher expense ratio than DODWX (1.1% vs 0.62%). Below is the comparison between AADR and DODWX.

AADR DODWX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: World Large Stock
Issuer AdvisorShares N/A
Net Assets $69.25M $10.3B
Expense Ratio 1.10% 0.62%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.67%
Minimum Investment N/A $2,500.00
YTD Return -13.66% -24.39%
1-Year Return 3.18% -15.82%
3-Year Return -1.15% -3.44%
5-Year Return 3.36% 0.48%
10-Year Return N/A 6.33%

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%

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DODWX description

The Fund seeks long-term growth of principal and income. The Fund seeks to invest at least 80% of its total assets in common stocks, preferred stocks, securities convertible into common stocks and securities that carry the right to buy common stocks, including American, European and Global Depositary Receipts.

DODWX performance & returns

YTD Return -24.39%
1-Month Return 2.56%
3-Month Return -24.80%
1-Year Return -15.82%
3-Year Return -3.44%
5-Year Return 0.48%
10-Year Return 6.33%
DODWX expense ratio is 0.62%.

DODWX holdings

Top 10 Holdings (24.61% of Total Assets)

Name Symbol % Assets
FedEx Corp FDX 2.98%
Alphabet Inc Class C GOOG 2.97%
Sanofi SA SAN.PA 2.92%
Charter Communications Inc A CHTR 2.59%
GlaxoSmithKline PLC GSK.L 2.42%
Novartis AG NOVN 2.34%
UBS Group AG UBSG 2.34%
Comcast Corp Class A CMCSA 2.11%
Roche Holding AG Dividend Right Cert. ROG 2.05%
Charles Schwab Corp SCHW 1.89%

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