AADAX is a mutual fund, whereas AADR is an ETF. AADAX has a higher 5-year return than AADR (8.33% vs 7.7%). AADAX has a lower expense ratio than AADR (0.47% vs 1.1%). 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 | $1.02B | $77.20M |
| Expense Ratio | 0.47% | 1.10% |
| Management Style | active | passive (index-based) |
| Dividend Yield | 1.50% | 0.31% |
| Minimum Investment | $1,000.00 | N/A |
| YTD Return | -7.06% | -4.42% |
| 1-Year Return | -6.27% | -3.62% |
| 3-Year Return | 10.51% | 13.36% |
| 5-Year Return | 8.33% | 7.70% |
| 10-Year Return | 7.61% | 8.38% |
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 | -7.06% |
| 1-Month Return | -5.21% |
| 3-Month Return | -6.27% |
| 1-Year Return | -6.27% |
| 3-Year Return | 10.51% |
| 5-Year Return | 8.33% |
| 10-Year Return | 7.61% |
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% |
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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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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% |
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