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AADR vs AADTX

AADR is an ETF, whereas AADTX is a mutual fund. AADR has a higher 5-year return than AADTX (10.96% vs 10.1%). AADR has a higher expense ratio than AADTX (1.1% vs 0.35%). Below is the comparison between AADR and AADTX.

AADR AADTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Target-Date 2025
Family AdvisorShares American Funds
Net Assets $79.80M $3.94B
Expense Ratio 1.10% 0.35%
Management Style passive (index-based) active
Dividend Yield 0.31% 1.58%
Minimum Investment N/A $1,000.00
YTD Return 8.54% 8.51%
1-Year Return 14.94% 1.33%
3-Year Return 11.01% 11.83%
5-Year Return 10.96% 10.10%
10-Year Return 9.52% 10.03%

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 8.54%
1-Month Return -1.92%
3-Month Return 1.11%
1-Year Return 14.94%
3-Year Return 11.01%
5-Year Return 10.96%
10-Year Return 9.52%
AADR expense ratio is 1.1%.

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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    AADTX description

    The Fund seeks to provide for investors that plan to retire in 2025. 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.

    AADTX performance & returns

    YTD Return 8.51%
    1-Month Return -0.36%
    3-Month Return 1.33%
    1-Year Return 1.33%
    3-Year Return 11.83%
    5-Year Return 10.10%
    10-Year Return 10.03%
    AADTX expense ratio is 0.35%.

    AADTX holdings

    Top 10 Holdings (59.24% of Total Assets)

    Name Symbol % Assets
    American Funds Interm Bd Fd of Amer R6 RBOGX 9.01%
    American Funds American Mutual R6 RMFGX 5.88%
    American Funds Invmt Co of Amer R6 RICGX 5.84%
    American Funds US Government Sec R6 RGVGX 5.83%
    American Funds Washington Mutual R6 RWMGX 5.79%
    American Funds American Balanced R6 RLBGX 5.62%
    American Funds Global Balanced R6 RGBGX 5.47%
    American Funds Bond Fund of Amer R6 RBFGX 5.41%
    American Funds Inflation Linked Bd R6 RILFX 5.27%
    American Funds Mortgage R6 RMAGX 5.12%

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