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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.
| AADR | AACTX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Balanced: Target-Date 2020 |
| Issuer | AdvisorShares | American Funds |
| Net Assets | $61.1M | $2.29B |
| Expense Ratio | 1.10% | 0.66% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 1.87% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -24.99% | -11.42% |
| 1-Year Return | -8.81% | -3.90% |
| 3-Year Return | -3.78% | 2.46% |
| 5-Year Return | 1.43% | 3.12% |
| 10-Year Return | N/A | 6.27% |
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 returns
| YTD Return | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| 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% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | -11.42% |
| 1-Month Return | -10.45% |
| 3-Month Return | -11.26% |
| 1-Year Return | -3.90% |
| 3-Year Return | 2.46% |
| 5-Year Return | 3.12% |
| 10-Year Return | 6.27% |
AACTX expense ratio is 0.66%.
AACTX holdings
Top 10 Holdings (67.86% of Total Assets)
| Name | Symbol | % 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% |
