Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs PPVAX
- AADR vs PWCIX
- AADR vs LANSX
- AADR vs IVTEX
- AADR vs GCFCX
- AADR vs FEMZX
- AADR vs DGBP
- AADR vs NAFAX
- AADR vs FQLAX
- AADR vs NDVIX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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% |
Other relevant AABTX comparisons
You may also want to check out the following AABTX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
