AADR vs DWAT

Both AADR and DWAT are ETFs. AADR has a higher 5-year return than DWAT (9.5% vs 5.42%). 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 2.78% 1.75%
1-Year Return 11.52% 2.55%
3-Year Return 1.81% 3.69%
5-Year Return 9.50% 5.42%
10-Year Return 8.38% 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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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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 1.75%
1-Month Return 3.99%
3-Month Return 11.79%
1-Year Return 2.55%
3-Year Return 3.69%
5-Year Return 5.42%
10-Year Return N/A
DWAT expense ratio is 1.69%.

DWAT holdings

Top 10 Holdings (98.55% of Total Assets)

Name Symbol % Assets
Technology Select Sector SPDR® ETF XLK 13.92%
Invesco DB Precious Metals DBP 11.01%
Health Care Select Sector SPDR® ETF XLV 10.57%
Vanguard Dividend Appreciation ETF VIG 10.23%
iShares S&P 500 Growth ETF IVW 9.87%
iShares Edge MSCI USA Momentum Fctr ETF MTUM 9.61%
iShares 20+ Year Treasury Bond ETF TLT 8.75%
Invesco DB Gold DGL 8.59%
Consumer Discret Sel Sect SPDR® ETF XLY 8.13%
iShares 7-10 Year Treasury Bond ETF IEF 7.87%

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