AADR vs AABTX

AADR is an ETF, whereas AABTX is a mutual fund. AADR has a lower 5-year return than AABTX (3.36% vs 4.16%). AADR has a higher expense ratio than AABTX (1.1% vs 0.66%). Below is the comparison between AADR and AABTX.

AADR AABTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Target-Date 2015
Issuer AdvisorShares American Funds
Net Assets $69.25M $1B
Expense Ratio 1.10% 0.66%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.04%
Minimum Investment N/A $1,000.00
YTD Return -13.66% -4.05%
1-Year Return 3.18% 2.88%
3-Year Return -1.15% 4.27%
5-Year Return 3.36% 4.16%
10-Year Return N/A 6.56%

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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AABTX description

The Fund seeks to provide for investors that plan to retire in 2015. 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.

AABTX performance & returns

YTD Return -4.05%
1-Month Return 1.43%
3-Month Return -5.48%
1-Year Return 2.88%
3-Year Return 4.27%
5-Year Return 4.16%
10-Year Return 6.56%
AABTX expense ratio is 0.66%.

AABTX holdings

Top 10 Holdings (75.10% of Total Assets)

Name Symbol % Assets
American Funds Capital Income Bldr R6 RIRGX 12.04%
American Funds Income Fund of Amer R6 RIDGX 12.04%
American Funds Interm Bd Fd of Amer R6 RBOGX 9.24%
American Funds Bond Fund of Amer R6 RBFGX 7.99%
American Funds Inflation Linked Bd R6 RILFX 6.87%
American Funds Mortgage R6 RMAGX 5.98%
American Funds American Mutual R6 RMFGX 5.97%
American Funds American High-Inc R6 RITGX 5.04%
American Funds Invmt Co of Amer R6 RICGX 4.98%
American Funds Washington Mutual R6 RWMGX 4.95%

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