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AADR vs AADTX
AADR is an ETF, whereas AADTX is a mutual fund. AADR has a lower 5-year return than AADTX (2.23% vs 3.53%). AADR has a higher expense ratio than AADTX (1.1% vs 0.69%). 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 |
| Issuer | AdvisorShares | American Funds |
| Net Assets | $61.1M | $2.93B |
| Expense Ratio | 1.10% | 0.69% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 1.48% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -21.89% | -12.72% |
| 1-Year Return | -6.78% | -4.27% |
| 3-Year Return | -2.67% | 2.85% |
| 5-Year Return | 2.23% | 3.53% |
| 10-Year Return | N/A | 7.05% |
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 | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 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% |
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 returns
| YTD Return | -12.72% |
| 1-Month Return | -11.40% |
| 3-Month Return | -12.55% |
| 1-Year Return | -4.27% |
| 3-Year Return | 2.85% |
| 5-Year Return | 3.53% |
| 10-Year Return | 7.05% |
AADTX expense ratio is 0.69%.
AADTX holdings
Top 10 Holdings (59.96% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| American Funds Interm Bd Fd of Amer R6 | RBOGX | 8.98% |
| American Funds Invmt Co of Amer R6 | RICGX | 6.09% |
| American Funds Washington Mutual R6 | RWMGX | 6.01% |
| American Funds US Government Sec R6 | RGVGX | 5.97% |
| American Funds Global Balanced R6 | RGBGX | 5.96% |
| American Funds American Balanced R6 | RLBGX | 5.95% |
| American Funds American Mutual R6 | RMFGX | 5.89% |
| American Funds Fundamental Invs R6 | RFNGX | 5.09% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 5.05% |
| American Funds Mortgage R6 | RMAGX | 4.97% |
