AADR vs DWAFX

AADR is an ETF, whereas DWAFX is a mutual fund. AADR has a higher 5-year return than DWAFX (3.36% vs 1.84%). 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 -13.66% 3.03%
1-Year Return 3.18% 4.88%
3-Year Return -1.15% 3.40%
5-Year Return 3.36% 1.84%
10-Year Return N/A 4.38%

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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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 3.03%
1-Month Return 2.32%
3-Month Return 2.32%
1-Year Return 4.88%
3-Year Return 3.40%
5-Year Return 1.84%
10-Year Return 4.38%
DWAFX expense ratio is 1.8%.

DWAFX holdings

Top 10 Holdings (60.84% of Total Assets)

Name Symbol % Assets
Arrow DWA Country Rotation ETF DWCR 14.56%
iShares 20+ Year Treasury Bond ETF TLT 10.21%
Arrow Reserve Capital Management ETF ARCM 5%
iShares Cohen & Steers REIT ETF ICF 4.89%
Vanguard Growth ETF VUG 4.72%
Vanguard Mid-Cap Growth ETF VOT 4.68%
Arrow Dogs of the World ETF DOGS 4.58%
Dunn Commodities Bal N/A 4.49%
iShares JP Morgan USD Em Mkts Bd ETF EMB 3.87%
iShares iBoxx $ Invmt Grade Corp Bd ETF LQD 3.84%

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