AADR vs DWIN

Both AADR and DWIN are ETFs. Below is the comparison between AADR and DWIN.

AADR DWIN
Segment Equity: Global Ex-U.S. - Total Market Growth Asset Allocation: Target Outcome
Issuer AdvisorShares Invesco PowerShares
Net Assets $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 4.74%
Underlying Index -- Dorsey Wright Multi-Asset Income Index
YTD Return 7.55% 0.84%
1-Year Return 14.38% 9.95%
3-Year Return 1.15% 2.58%
5-Year Return 8.92% N/A
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.

DWIN description

DWIN performance & returns

YTD Return 0.84%
1-Month Return 0.84%
3-Month Return 2.23%
1-Year Return 9.95%
3-Year Return 2.58%
5-Year Return N/A
10-Year Return N/A
DWIN expense ratio is N/A.

DWIN holdings

Top 10 Holdings (99.95% of Total Assets)

Name Symbol % Assets
Invesco Taxable Municipal Bond ETF BAB 21.00%
Invesco Emerging Markets Sov Debt ETF PCY 20.58%
Invesco Preferred ETF PGX 19.99%
Invesco High Yield Eq Div Achievâ„¢ ETF PEY 19.37%
Invesco Global Short Term Hi Yld Bd ETF PGHY 19.01%

Other relevant DWIN comparisons

You may also want to check out the following DWIN 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