AADR vs DWFIX

AADR is an ETF, whereas DWFIX is a mutual fund. AADR has a higher 5-year return than DWFIX (9.5% vs 5.1%). AADR has a higher expense ratio than DWFIX (1.1% vs 0.2%). Below is the comparison between AADR and DWFIX.

AADR DWFIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $1.49B
Expense Ratio 1.10% 0.20%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.23%
Minimum Investment N/A N/A
YTD Return 2.78% 4.88%
1-Year Return 11.52% 1.44%
3-Year Return 1.81% 5.80%
5-Year Return 9.50% 5.10%
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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DWFIX description

The Fund seeks to maximize total returns from the universe of debt securities. The Fund invests 80% of its assets in fixed income securities issued primarily by non-U.S. government issuers and supranational organizations and their agencies having investment grade credit ratings. The Fund may also invest in derivatives.

DWFIX performance & returns

YTD Return 4.88%
1-Month Return -0.56%
3-Month Return 2.29%
1-Year Return 1.44%
3-Year Return 5.80%
5-Year Return 5.10%
10-Year Return N/A
DWFIX expense ratio is 0.2%.

DWFIX holdings

Top 10 Holdings (24.75% of Total Assets)

Name Symbol % Assets
France (Republic Of) 1.25% N/A 4.97%
Denmark (Kingdom Of) 0.5% N/A 2.75%
Republic of Finland 1.12% N/A 2.74%
European Stability Mechanism 1.2% N/A 2.33%
Queensland Treasury Corporation 3.5% N/A 2.29%
Asian Development Bank 2.35% N/A 2.19%
Cppib Cap 1.5% N/A 1.91%
Belgium(Kingdom) 1% N/A 1.88%
Municipality Finance plc 1.25% N/A 1.85%
European Financial Stability Facility (EFSF) 1.25% N/A 1.84%

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