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AADR vs AACTX
AADR is an ETF, whereas AACTX is a mutual fund. AADR has a lower 5-year return than AACTX (1.43% vs 3.12%). AADR has a higher expense ratio than AACTX (1.1% vs 0.66%). Below is the comparison between AADR and AACTX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||U.S. Balanced: Target-Date 2020|
|Management Style||passive (index-based)||active|
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.
Top 10 Holdings (37.68% of Total Assets)
|Galapagos NV ADR||GLPG||5.19%|
|NICE Ltd ADR||NICE||4.62%|
|argenx SE ADR||ARGX||3.81%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.49%|
|Gold Fields Ltd ADR||GFI.JO||3.38%|
|Airbus SE ADR||EADSY.PA||3.33%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.27%|
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.
Top 10 Holdings (67.86% of Total Assets)
|American Funds Interm Bd Fd of Amer R6||RBOGX||8.86%|
|American Funds Income Fund of Amer R6||RIDGX||8.67%|
|American Funds Capital Income Bldr R6||RIRGX||8.64%|
|American Funds Bond Fund of Amer R6||RBFGX||7.86%|
|American Funds Inflation Linked Bd R6||RILFX||6.85%|
|American Funds American Mutual R6||RMFGX||6%|
|American Funds Mortgage R6||RMAGX||5.86%|
|American Funds Washington Mutual R6||RWMGX||5.12%|
|American Funds Invmt Co of Amer R6||RICGX||5.12%|
|American Funds American High-Inc R6||RITGX||4.88%|