AADR vs AABTX

AABTX is a mutual fund, whereas AADR is an ETF. AABTX has a higher 5-year return than AADR (5.34% vs 3.27%). AABTX has a lower expense ratio than AADR (0.35% vs 1.1%). Below is the comparison between AABTX and AADR.

AABTX AADR
Security Type Mutual fund ETF
Segment U.S. Balanced: Target-Date 2015 Equity: Global Ex-U.S. - Total Market Growth
Family American Funds AdvisorShares
Net Assets $946.10M $49.90M
Expense Ratio 0.35% 1.10%
Management Style active passive (index-based)
Dividend Yield 1.66% 0.31%
Minimum Investment $1,000.00 N/A
YTD Return -8.64% -15.78%
1-Year Return -5.76% -15.64%
3-Year Return 5.93% 7.02%
5-Year Return 5.34% 3.27%
10-Year Return 6.45% 7.29%

AABTX

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 -8.64%
1-Month Return -4.25%
3-Month Return -5.76%
1-Year Return -5.76%
3-Year Return 5.93%
5-Year Return 5.34%
10-Year Return 6.45%
AABTX expense ratio is 0.35%.

AABTX holdings

Top 10 Holdings (75.01% of Total Assets)

Name Symbol % Assets
American Funds Income Fund of Amer R6 RIDGX 12.19%
American Funds Capital Income Bldr R6 RIRGX 12.07%
American Funds Interm Bd Fd of Amer R6 RBOGX 9.50%
American Funds Bond Fund of Amer R6 RBFGX 7.71%
American Funds Inflation Linked Bd R6 RILFX 6.72%
American Funds American Mutual R6 RMFGX 5.98%
American Funds Mortgage R6 RMAGX 5.72%
American Funds American High-Inc R6 RITGX 5.19%
American Funds Washington Mutual R6 RWMGX 4.98%
American Funds Invmt Co of Amer R6 RICGX 4.95%

AABTX pros

The following are AABTX strengths from our perspective:

  • AABTX 3-year return is 5.93%, which is higher than the 3-year return of the benchmark index (S&P Target Date 2015 TR USD), 4.78%.
  • AABTX 5-year return is 5.34%, which is higher than the 5-year return of the benchmark index (S&P Target Date 2015 TR USD), 4.73%.
  • AABTX 10-year return is 6.45%, which is higher than the 10-year return of the benchmark index (S&P Target Date 2015 TR USD), 5.76%.
  • AABTX 15-year return is 4.71%, which is higher than the 15-year return of the benchmark index (S&P Target Date 2015 TR USD), 4.52%.

AABTX cons

The following are AABTX weaknesses from our perspective:

  • AABTX net assets are $946.10 million. This fund is not a popular choice with retail investors.
  • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.26%, while the maximum front-end sales load is 5.75%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

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AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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