AADR vs DWAS

Both AADR and DWAS are ETFs. AADR has a lower 5-year return than DWAS (8.92% vs 12.21%). AADR has a higher expense ratio than DWAS (1.1% vs 0.6%). Below is the comparison between AADR and DWAS.

AADR DWAS
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: U.S. - Small Cap
Issuer AdvisorShares Invesco PowerShares
Net Assets $69.25M $157.25M
Expense Ratio 1.10% 0.60%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 0.25%
Underlying Index -- Dorsey Wright SmallCap Technical Leaders Index
YTD Return 7.55% 24.44%
1-Year Return 14.38% 30.79%
3-Year Return 1.15% 13.99%
5-Year Return 8.92% 12.21%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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.

DWAS description

The Fund seeks investment results that generally correspond to the price and yield of the Dorsey Wright SmallCap Technical Leaders Index. The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index.

DWAS performance & returns

YTD Return 24.44%
1-Month Return 13.81%
3-Month Return 19.85%
1-Year Return 30.79%
3-Year Return 13.99%
5-Year Return 12.21%
10-Year Return N/A
DWAS expense ratio is 0.6%.

DWAS holdings

Top 10 Holdings (13.48% of Total Assets)

Name Symbol % Assets
Tupperware Brands Corp TUP 1.65%
Global Medical REIT Inc GMRE 1.50%
Heska Corp HSKA 1.39%
Freshpet Inc FRPT 1.38%
CryoPort Inc CYRX 1.37%
Nautilus Inc NLS 1.28%
CarParts.com Inc PRTS 1.28%
Mersana Therapeutics Inc MRSN 1.25%
eGain Corp EGAN 1.20%
Staar Surgical Co STAA 1.18%

Other relevant DWAS comparisons

You may also want to check out the following DWAS 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 $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us