AADR vs DWAFX

AADR is an ETF, whereas DWAFX is a mutual fund. AADR has a higher 5-year return than DWAFX (9.29% vs 5.1%). AADR has a lower expense ratio than DWAFX (1.1% vs 1.8%). Below is the comparison between AADR and DWAFX.

AADR DWAFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $26.2M
Expense Ratio 1.10% 1.80%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.31%
Minimum Investment N/A N/A
YTD Return 4.40% 14.01%
1-Year Return 14.90% 13.42%
3-Year Return 1.23% 6.26%
5-Year Return 9.29% 5.10%
10-Year Return 8.13% 5.21%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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%

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DWAFX description

The Fund seeks to achieve an appropriate balance between long-term capital appreciation and capital preservation. The Fund is a "fund-of-funds," which means that it primarily invests in exchange traded fund (ETFs) and other types of investment companies without restriction as to capitalization, credit quality or country.

DWAFX performance & returns

YTD Return 14.01%
1-Month Return 0.23%
3-Month Return 7.24%
1-Year Return 13.42%
3-Year Return 6.26%
5-Year Return 5.10%
10-Year Return 5.21%
DWAFX expense ratio is 1.8%.

DWAFX holdings

Top 10 Holdings (68.52% of Total Assets)

Name Symbol % Assets
iShares 20+ Year Treasury Bond ETF TLT 12.71%
Arrow DWA Country Rotation ETF DWCR 12.26%
iShares 1-3 Year Treasury Bond ETF SHY 12.24%
Arrow Reserve Capital Management ETF ARCM 5.55%
Vanguard Growth ETF VUG 4.95%
Vanguard Mid-Cap Growth ETF VOT 4.68%
iShares Cohen & Steers REIT ETF ICF 4.48%
iShares iBoxx $ Invmt Grade Corp Bd ETF LQD 4.00%
Dunn Commodities Bal N/A 3.83%
Adwab Fund Limited N/A 3.82%

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