AADR vs DWATX

AADR is an ETF, whereas DWATX is a mutual fund. AADR has a higher 5-year return than DWATX (8.92% vs 4.66%). AADR has a lower expense ratio than DWATX (1.1% vs 2.55%). Below is the comparison between AADR and DWATX.

AADR DWATX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Arrow Funds
Net Assets $69.25M $17.4M
Expense Ratio 1.10% 2.55%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.07%
Minimum Investment N/A N/A
YTD Return 7.55% 16.67%
1-Year Return 14.38% 17.50%
3-Year Return 1.15% 4.98%
5-Year Return 8.92% 4.66%
10-Year Return 7.88% 4.42%

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 (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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DWATX 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.

DWATX performance & returns

YTD Return 16.67%
1-Month Return 1.30%
3-Month Return 2.98%
1-Year Return 17.50%
3-Year Return 4.98%
5-Year Return 4.66%
10-Year Return 4.42%
DWATX expense ratio is 2.55%.

DWATX holdings

Top 10 Holdings (59.68% of Total Assets)

Name Symbol % Assets
Arrow DWA Country Rotation ETF DWCR 18.12%
Fidelity® Inv MM Fds Government I FIGXX 5.46%
iShares TIPS Bond ETF TIP 5.40%
iShares 1-3 Year Treasury Bond ETF SHY 5.21%
Arrow Reserve Capital Management ETF ARCM 4.96%
Arrow QVM Equity Factor ETF QVM 4.46%
SPDR® Blmbg Barclays Convert Secs ETF CWB 4.24%
Adwab Fund Limited N/A 4.00%
iShares JP Morgan USD Em Mkts Bd ETF EMB 3.99%
Schwab US TIPS ETFâ„¢ SCHP 3.84%

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