AADR vs DWTNX

AADR is an ETF, whereas DWTNX is a mutual fund. AADR has a higher 5-year return than DWTNX (3.36% vs 0.97%). AADR has a lower expense ratio than DWTNX (1.1% vs 1.59%). Below is the comparison between AADR and DWTNX.

AADR DWTNX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $64.4M
Expense Ratio 1.10% 1.59%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.30%
Minimum Investment N/A N/A
YTD Return -13.66% -12.10%
1-Year Return 3.18% -6.02%
3-Year Return -1.15% 0.26%
5-Year Return 3.36% 0.97%
10-Year Return N/A 4.30%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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DWTNX description

The Fund seeks to achieve long-term capital appreciation with capital preservation as a secondary objective. The Fund seeks to invest in "fund of funds," which means that it primarily invests in "ETFs" and other types of investment companies without restriction as to capitalization, credit quality or country.

DWTNX performance & returns

YTD Return -12.10%
1-Month Return 2.88%
3-Month Return -14.64%
1-Year Return -6.02%
3-Year Return 0.26%
5-Year Return 0.97%
10-Year Return 4.30%
DWTNX expense ratio is 1.59%.

DWTNX holdings

Top 10 Holdings (93.30% of Total Assets)

Name Symbol % Assets
Technology Select Sector SPDR® ETF XLK 11.87%
iShares Edge MSCI USA Quality Factor ETF QUAL 10.2%
Invesco S&P 500® Low Volatility ETF SPLV 10.19%
Vanguard Dividend Appreciation ETF VIG 10.19%
WisdomTree US Total Dividend ETF DTD 9.93%
Health Care Select Sector SPDR® ETF XLV 9.79%
iShares S&P 500 Value ETF IVE 9.72%
Financial Select Sector SPDR® ETF XLF 9.44%
iShares MSCI Japan ETF EWJ 9.36%
Adwat Fund Limited N/A 2.61%

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