AADR vs DWOAX

AADR is an ETF, whereas DWOAX is a mutual fund. AADR has a lower 5-year return than DWOAX (9.29% vs 17.4%). AADR has a higher expense ratio than DWOAX (1.1% vs 1.03%). Below is the comparison between AADR and DWOAX.

AADR DWOAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Growth
Issuer AdvisorShares BNY Mellon
Net Assets $69.25M $703.8M
Expense Ratio 1.10% 1.03%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $1,000.00
YTD Return 6.83% 33.02%
1-Year Return 19.02% 44.94%
3-Year Return 0.44% 22.06%
5-Year Return 9.29% 17.40%
10-Year Return 7.79% 15.49%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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%

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.

DWOAX description

The Fund seeks to provide long-term capital growth consistent with the preservation of capital. Income is a secondary consideration. The Fund invests principally in common stocks of domestic issuers and securities of foreign companies and foreign governments.

DWOAX performance & returns

YTD Return 33.02%
1-Month Return 7.47%
3-Month Return 11.24%
1-Year Return 44.94%
3-Year Return 22.06%
5-Year Return 17.40%
10-Year Return 15.49%
DWOAX expense ratio is 1.03%.

DWOAX holdings

Top 10 Holdings (49.95% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 8.65%
Microsoft Corp MSFT 8.49%
Apple Inc AAPL 7.26%
Alphabet Inc Class C GOOG 6.67%
Visa Inc Class A V 4.88%
Facebook Inc A FB 3.97%
NVIDIA Corp NVDA 3.49%
PayPal Holdings Inc PYPL 2.30%
Salesforce.com Inc CRM 2.12%
ServiceNow Inc NOW 2.12%

Other relevant DWOAX comparisons

You may also want to check out the following DWOAX 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 $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us