AADR vs DWACX

AADR is an ETF, whereas DWACX is a mutual fund. Below is the comparison between AADR and DWACX.

AADR DWACX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Destra
Net Assets $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return -13.66% 6.30%
1-Year Return 3.18% -5.15%
3-Year Return -1.15% 3.69%
5-Year Return 3.36% N/A
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%

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DWACX description

DWACX performance & returns

YTD Return 6.30%
1-Month Return 1.10%
3-Month Return 5.42%
1-Year Return -5.15%
3-Year Return 3.69%
5-Year Return N/A
10-Year Return N/A
DWACX expense ratio is N/A.

DWACX holdings

Top 10 Holdings (80.74% of Total Assets)

Name Symbol % Assets
Vanguard Real Estate ETF VNQ 23.07%
iShares Russell 1000 Growth ETF IWF 18.07%
Cayman Entity N/A 9.16%
Vanguard Total Bond Market ETF BND 5.76%
iShares Core US Aggregate Bond ETF AGG 5.75%
Vanguard Value ETF VTV 5.4%
iShares Russell 1000 Value ETF IWD 4.88%
Vanguard FTSE Europe ETF VGK 3.95%
iShares US Real Estate ETF IYR 2.57%
Vanguard Growth ETF VUG 2.13%

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