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AADR vs AAATX

AAATX is a mutual fund, whereas AADR is an ETF. AAATX has a lower 5-year return than AADR (7.28% vs 10.96%). AAATX has a lower expense ratio than AADR (0.35% vs 1.1%). Below is the comparison between AAATX and AADR.

AAATX AADR
Security Type Mutual fund ETF
Segment U.S. Balanced: Target-Date 2000-2010 Equity: Global Ex-U.S. - Total Market Growth
Family American Funds AdvisorShares
Net Assets $648.20M $79.80M
Expense Ratio 0.35% 1.10%
Management Style active passive (index-based)
Dividend Yield 2.29% 0.31%
Minimum Investment $1,000.00 N/A
YTD Return 6.64% 8.54%
1-Year Return 0.72% 14.94%
3-Year Return 9.01% 11.01%
5-Year Return 7.28% 10.96%
10-Year Return 7.15% 9.52%

AAATX description

The Fund seeks to provide for investors that plan to retire in 2010. Depending on its proximity to its target date, the Fund will seek to achieve the following: growth, income and conservation of capital. Each Fund will attempt to achieve its investment objectives by investing in a mix of American Funds.

AAATX performance & returns

YTD Return 6.64%
1-Month Return -0.32%
3-Month Return 0.72%
1-Year Return 0.72%
3-Year Return 9.01%
5-Year Return 7.28%
10-Year Return 7.15%
AAATX expense ratio is 0.35%.

AAATX holdings

Top 10 Holdings (79.55% of Total Assets)

Name Symbol % Assets
American Funds Interm Bd Fd of Amer R6 RBOGX 14.52%
American Funds Income Fund of Amer R6 RIDGX 12.44%
American Funds Capital Income Bldr R6 RIRGX 12.18%
American Funds Bond Fund of Amer R6 RBFGX 8.14%
American Funds Inflation Linked Bd R6 RILFX 6.56%
American Funds Mortgage R6 RMAGX 5.99%
American Funds ST Bd Fd of Amer R6 RMMGX 5.59%
American Funds American Mutual R6 RMFGX 4.85%
American Funds American High-Inc R6 RITGX 4.80%
American Funds Capital World Bond R6 RCWGX 4.48%

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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 8.54%
1-Month Return -1.92%
3-Month Return 1.11%
1-Year Return 14.94%
3-Year Return 11.01%
5-Year Return 10.96%
10-Year Return 9.52%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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