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 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 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.Other relevant AADR comparisons
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