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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.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||U.S. Balanced: Target-Date 2025|
|Management Style||passive (index-based)||active|
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.
Top 10 Holdings (37.68% of Total Assets)
|Galapagos NV ADR||GLPG||5.19%|
|NICE Ltd ADR||NICE||4.62%|
|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%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.27%|
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.
Top 10 Holdings (59.96% of Total 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%|