AADR vs DWAT

Both AADR and DWAT are ETFs. AADR has a higher 5-year return than DWAT (3.36% vs 0.26%). AADR has a lower expense ratio than DWAT (1.1% vs 1.69%). Below is the comparison between AADR and DWAT.

AADR DWAT
Segment Equity: Global Ex-U.S. - Total Market Growth Asset Allocation: Target Outcome
Issuer AdvisorShares Arrow Investment Advisors
Net Assets $69.25M $3.92M
Expense Ratio 1.10% 1.69%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 3.37%
Underlying Index -- --
YTD Return -13.66% -13.11%
1-Year Return 3.18% -8.02%
3-Year Return -1.15% -0.66%
5-Year Return 3.36% 0.26%
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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DWAT description

The Fund seeks to achieve long-term capital appreciation with capital preservation as a secondary objective. The Fund invests in other ETFs that each invests primarily in domestic and foreign equity securities of any market capitalization, fixed-income securities of any credit quality, or alternative assets.

DWAT performance & returns

YTD Return -13.11%
1-Month Return 1.32%
3-Month Return -17.23%
1-Year Return -8.02%
3-Year Return -0.66%
5-Year Return 0.26%
10-Year Return N/A
DWAT expense ratio is 1.69%.

DWAT holdings

Top 10 Holdings (97.47% of Total Assets)

Name Symbol % Assets
Technology Select Sector SPDR® ETF XLK 12.19%
Invesco DB Precious Metals DBP 10.68%
Health Care Select Sector SPDR® ETF XLV 10.65%
Vanguard Dividend Appreciation ETF VIG 10.28%
iShares 20+ Year Treasury Bond ETF TLT 10.03%
iShares S&P 500 Growth ETF IVW 8.94%
iShares 7-10 Year Treasury Bond ETF IEF 8.93%
iShares Edge MSCI USA Momentum Fctr ETF MTUM 8.89%
Invesco DB Gold DGL 8.57%
Utilities Select Sector SPDR® ETF XLU 8.31%

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