AADR vs DWX

Both AADR and DWX are ETFs. AADR has a higher 5-year return than DWX (3.36% vs -3.31%). AADR has a higher expense ratio than DWX (1.1% vs 0.45%). Below is the comparison between AADR and DWX.

AADR DWX
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Global Ex-U.S. - High Dividend Yield
Issuer AdvisorShares State Street Global Advisors
Net Assets $69.25M $577.68M
Expense Ratio 1.10% 0.45%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 5.57%
Underlying Index -- S&P International Dividend Opportunities Index
YTD Return -13.66% -22.99%
1-Year Return 3.18% -15.45%
3-Year Return -1.15% -3.61%
5-Year Return 3.36% -3.31%
10-Year Return N/A 0.82%

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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DWX description

The Fund seeks to provide investment results that correspond generally to the total return performance of the S&P International Dividend Opportunities Index. The index tracks exchange-listed common stocks of companies that are domiciled in countries outside the United States and that offer high dividend yields.

DWX performance & returns

YTD Return -22.99%
1-Month Return -0.55%
3-Month Return -23.98%
1-Year Return -15.45%
3-Year Return -3.61%
5-Year Return -3.31%
10-Year Return 0.82%
DWX expense ratio is 0.45%.

DWX holdings

Top 10 Holdings (19.98% of Total Assets)

Name Symbol % Assets
Red Electrica Corporacion SA REE.BC 2.27%
Enagas SA ENG.BC 2.22%
Orange SA ORA.PA 2.18%
Total SA FP.PA 2.12%
Eni SpA ENI.MI 2.06%
BCE Inc BCE.TO 2.03%
Swisscom AG SCMN 1.88%
Chugoku Electric Power Co Inc 9504 1.78%
Shaw Communications Inc Class B SJR.B.TO 1.73%
EDP - Energias de Portugal SA EDP 1.71%

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