AADR vs AABTX
AADR is an ETF, whereas AABTX is a mutual fund. AADR has a higher 5-year return than AABTX (9.29% vs 6.37%). 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 | $988M |
| Expense Ratio | 1.10% | 0.66% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.99% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 6.83% | 4.38% |
| 1-Year Return | 19.02% | 8.44% |
| 3-Year Return | 0.44% | 5.66% |
| 5-Year Return | 9.29% | 6.37% |
| 10-Year Return | 7.79% | 6.83% |
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 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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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 | 4.38% |
| 1-Month Return | 0.49% |
| 3-Month Return | 3.00% |
| 1-Year Return | 8.44% |
| 3-Year Return | 5.66% |
| 5-Year Return | 6.37% |
| 10-Year Return | 6.83% |
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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