AADR vs DWUSX

AADR is an ETF, whereas DWUSX is a mutual fund. AADR has a higher 5-year return than DWUSX (3.36% vs -2.45%). AADR has a higher expense ratio than DWUSX (1.1% vs 0.66%). Below is the comparison between AADR and DWUSX.

AADR DWUSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $570.6M
Expense Ratio 1.10% 0.66%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.39%
Minimum Investment N/A N/A
YTD Return -13.66% -26.22%
1-Year Return 3.18% -19.14%
3-Year Return -1.15% -7.45%
5-Year Return 3.36% -2.45%
10-Year Return N/A 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 -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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DWUSX description

The Fund seeks to achieve long-term capital appreciation. The Portfolio seeks to achieve its investment objective through exposure to a broad portfolio of securities of non-US companies, with a focus on small and mid-cap value companies, associated with countries with developed and emerging markets.

DWUSX performance & returns

YTD Return -26.22%
1-Month Return 4.44%
3-Month Return -23.36%
1-Year Return -19.14%
3-Year Return -7.45%
5-Year Return -2.45%
10-Year Return N/A
DWUSX expense ratio is 0.66%.

DWUSX holdings

Top 10 Holdings (3.70% of Total Assets)

Name Symbol % Assets
Baloise Holding AG BALN 0.47%
Adecco Group AG ADEN 0.45%
Kinross Gold Corp K.TO 0.38%
Swiss Prime Site AG SPSN 0.37%
Commerzbank AG ADR CRZBY.DE 0.36%
Barratt Developments PLC BDEV.L 0.36%
Arkema SA AKE.PA 0.34%
Mediobanca SpA MB.MI 0.33%
Atos SE ATO.PA 0.32%
Morrison (Wm) Supermarkets PLC MRW.L 0.32%

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