AADR vs DWTNX

AADR is an ETF, whereas DWTNX is a mutual fund. AADR has a higher 5-year return than DWTNX (9.29% vs 5.06%). 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 Arrow Funds
Net Assets $69.25M $44.1M
Expense Ratio 1.10% 1.59%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.29%
Minimum Investment N/A N/A
YTD Return 6.83% 1.23%
1-Year Return 19.02% 3.38%
3-Year Return 0.44% 2.56%
5-Year Return 9.29% 5.06%
10-Year Return 7.79% 5.62%

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.

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 1.23%
1-Month Return 2.92%
3-Month Return 6.47%
1-Year Return 3.38%
3-Year Return 2.56%
5-Year Return 5.06%
10-Year Return 5.62%
DWTNX expense ratio is 1.59%.

DWTNX holdings

Top 10 Holdings (83.55% of Total Assets)

Name Symbol % Assets
Technology Select Sector SPDR® ETF XLK 12.96%
Health Care Select Sector SPDR® ETF XLV 11.22%
Vanguard Dividend Appreciation ETF VIG 10.51%
iShares S&P 500 Growth ETF IVW 9.54%
iShares 20+ Year Treasury Bond ETF TLT 9.43%
iShares Edge MSCI USA Momentum Fctr ETF MTUM 9.27%
iShares 7-10 Year Treasury Bond ETF IEF 8.40%
Utilities Select Sector SPDR® ETF XLU 8.02%
Adwat Fund Limited N/A 4.03%
Arrow Reserve Capital Management ETF ARCM 0.17%

Other relevant DWTNX comparisons

You may also want to check out the following DWTNX 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