AADR vs DWX

Both AADR and DWX are ETFs. AADR has a higher 5-year return than DWX (9.29% vs 2.89%). 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 6.83% -12.73%
1-Year Return 19.02% -9.73%
3-Year Return 0.44% -1.53%
5-Year Return 9.29% 2.89%
10-Year Return 7.79% 0.17%

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%

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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 -12.73%
1-Month Return -2.09%
3-Month Return 0.73%
1-Year Return -9.73%
3-Year Return -1.53%
5-Year Return 2.89%
10-Year Return 0.17%
DWX expense ratio is 0.45%.

DWX holdings

Top 10 Holdings (19.59% of Total Assets)

Name Symbol % Assets
Enagas SA ENG.BC 2.55%
Red Electrica Corporacion SA REE.BC 2.20%
Orange SA ORA.PA 1.99%
BCE Inc BCE.TO 1.94%
Total SE FP.PA 1.94%
EDP - Energias de Portugal SA EDP 1.90%
Eni SpA ENI.MI 1.81%
ACS Actividades de Construccion y Servicios SA ACS.BC 1.80%
Iberdrola SA IBE.BC 1.75%
Swisscom AG SCMN 1.71%

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