AADAX is a mutual fund, whereas AADR is an ETF. AADAX has a lower 5-year return than AADR (3.3% vs 5.85%). Below is the comparison between AADAX and AADR.
| AADAX | AADR | |
|---|---|---|
| Security Type | Mutual fund | ETF |
| Segment | U.S. Balanced: Allocation--70% to 85% Equity | Equity: Global Ex-U.S. - Total Market Growth |
| Family | Invesco | AdvisorShares |
| Net Assets | $850.10M | $48.90M |
| Expense Ratio | 0.45% | N/A |
| Management Style | active | passive (index-based) |
| Dividend Yield | 1.75% | 0.31% |
| Minimum Investment | $1,000.00 | N/A |
| YTD Return | -22.20% | -19.49% |
| 1-Year Return | -13.81% | -19.94% |
| 3-Year Return | 2.44% | 4.94% |
| 5-Year Return | 3.30% | 5.85% |
| 10-Year Return | 5.73% | 6.56% |
AADAX
AADAX description
The Fund seeks to provide long-term growth of capital consistent with a higher level of risk relative to the broad stock market by building a portfolio that is represented by the S&P 500 Index. The fund's target allocation is to invest 95% in equity including 25% in global equity and 5% in fixed income funds.
AADAX performance & returns
| YTD Return | -22.20% |
| 1-Month Return | -7.15% |
| 3-Month Return | -13.81% |
| 1-Year Return | -13.81% |
| 3-Year Return | 2.44% |
| 5-Year Return | 3.30% |
| 10-Year Return | 5.73% |
AADAX holdings
Top 10 Holdings (71.42% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Invesco Global R6 | OGLIX | 10.48% |
| Invesco MainStrt SmCp R6 | OSSIX | 9.98% |
| Invesco S&P SmallCap Low Volatility ETF | XSLV | 9.27% |
| Invesco Core Plus Bond R6 | CPBFX | 7.53% |
| Invesco Russell 1000® Dynamic Mltfct ETF | OMFL | 7.51% |
| Invesco Discv Mid Cap Gr R6 | OEGIX | 7.07% |
| Invesco S&P 500® Low Volatility ETF | SPLV | 6.54% |
| Invesco S&P 500® Pure Growth ETF | RPG | 6.02% |
| Invesco Intl Sml-Mid Com R6 | OSCIX | 3.52% |
| Invesco International Select Equity R6 | IZISX | 3.50% |
AADAX pros
The following are AADAX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
AADAX cons
The following are AADAX weaknesses from our perspective:
- AADAX net assets are $850.10 million. This fund is not a popular choice with retail investors.
- AADAX 3-year return is 2.44%, which is lower than the 3-year return of the benchmark index (MSCI ACWI NR USD), 6.34%.
- AADAX 5-year return is 3.3%, which is lower than the 5-year return of the benchmark index (MSCI ACWI NR USD), 6.51%.
- AADAX 10-year return is 5.73%, which is lower than the 10-year return of the benchmark index (MSCI ACWI NR USD), 8.76%.
- AADAX 15-year return is 2.96%, which is lower than the 15-year return of the benchmark index (MSCI ACWI NR USD), 4.59%.
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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