AACTX is a mutual fund, whereas AADR is an ETF. AACTX has a lower 5-year return than AADR (4.45% vs 5.85%). Below is the comparison between AACTX and AADR.
| AACTX | AADR | |
|---|---|---|
| Security Type | Mutual fund | ETF |
| Segment | U.S. Balanced: Target-Date 2020 | Equity: Global Ex-U.S. - Total Market Growth |
| Family | American Funds | AdvisorShares |
| Net Assets | $2.49B | $48.90M |
| Expense Ratio | 0.35% | N/A |
| Management Style | active | passive (index-based) |
| Dividend Yield | 1.46% | 0.31% |
| Minimum Investment | $1,000.00 | N/A |
| YTD Return | -13.39% | -19.49% |
| 1-Year Return | -9.46% | -19.94% |
| 3-Year Return | 4.00% | 4.94% |
| 5-Year Return | 4.45% | 5.85% |
| 10-Year Return | 6.72% | 6.56% |
AACTX
AACTX description
The Fund seeks to provide for investors that plan to retire in 2020. 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.
AACTX performance & returns
| YTD Return | -13.39% |
| 1-Month Return | -5.22% |
| 3-Month Return | -9.46% |
| 1-Year Return | -9.46% |
| 3-Year Return | 4.00% |
| 5-Year Return | 4.45% |
| 10-Year Return | 6.72% |
AACTX holdings
Top 10 Holdings (69.73% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| American Funds Income Fund of Amer R6 | RIDGX | 9.45% |
| American Funds Capital Income Bldr R6 | RIRGX | 9.26% |
| American Funds Interm Bd Fd of Amer R6 | RBOGX | 8.97% |
| American Funds Bond Fund of Amer R6 | RBFGX | 7.98% |
| American Funds Inflation Linked Bd R6 | RILFX | 6.99% |
| American Funds American Mutual R6 | RMFGX | 6.02% |
| American Funds Mortgage R6 | RMAGX | 5.97% |
| American Funds American High-Inc R6 | RITGX | 5.05% |
| American Funds Washington Mutual R6 | RWMGX | 5.05% |
| American Funds Invmt Co of Amer R6 | RICGX | 4.99% |
AACTX pros
The following are AACTX strengths from our perspective:
- AACTX 3-year return is 4%, which is higher than the 3-year return of the benchmark index (S&P Target Date 2020 TR USD), 3.06%.
- AACTX 5-year return is 4.45%, which is higher than the 5-year return of the benchmark index (S&P Target Date 2020 TR USD), 3.88%.
- AACTX 10-year return is 6.72%, which is higher than the 10-year return of the benchmark index (S&P Target Date 2020 TR USD), 6.05%.
- AACTX 15-year return is 4.5%, which is higher than the 15-year return of the benchmark index (S&P Target Date 2020 TR USD), 4.39%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
AACTX cons
None that we could think of.Other relevant AACTX comparisons
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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 | -19.49% |
| 1-Month Return | -10.60% |
| 3-Month Return | -16.82% |
| 1-Year Return | -19.94% |
| 3-Year Return | 4.94% |
| 5-Year Return | 5.85% |
| 10-Year Return | 6.56% |
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
You may also want to check out the following AADR comparisons that investors often look for on Finny