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AADR vs AABTX

AABTX is a mutual fund, whereas AADR is an ETF. AABTX has a lower 5-year return than AADR (7.87% vs 11.41%). AABTX has a lower expense ratio than AADR (0.34% vs 1.1%). Below is the comparison between AABTX and AADR.

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 $82M $1.01B
Expense Ratio 1.10% 0.34%
Management Style passive (index-based) active
Dividend Yield 0.11% 2.42%
Minimum Investment N/A 1000
YTD Return 4.61% 3.68%
1-Year Return 46.90% 2.86%
3-Year Return 3.67% 8.48%
5-Year Return 11.41% 7.87%
10-Year Return 8.03% 7.12%

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 3.68%
1-Month Return 2.37%
3-Month Return 2.86%
1-Year Return 2.86%
3-Year Return 8.48%
5-Year Return 7.87%
10-Year Return 7.12%
AABTX expense ratio is 0.34%.

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%

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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 4.61%
1-Month Return 1.32%
3-Month Return 1.24%
1-Year Return 46.90%
3-Year Return 3.67%
5-Year Return 11.41%
10-Year Return 8.03%
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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