AADR vs AADTX

AADR is an ETF, whereas AADTX is a mutual fund. AADR has a lower 5-year return than AADTX (3.27% vs 6.31%). AADR has a higher expense ratio than AADTX (1.1% vs 0.34%). 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 $49.90M $3.74B
Expense Ratio 1.10% 0.34%
Management Style passive (index-based) active
Dividend Yield 0.31% 1.20%
Minimum Investment N/A $1,000.00
YTD Return -15.78% -11.44%
1-Year Return -15.64% -6.86%
3-Year Return 7.02% 6.75%
5-Year Return 3.27% 6.31%
10-Year Return 7.29% 8.55%

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AADTX

    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 -11.44%
    1-Month Return -5.57%
    3-Month Return -6.86%
    1-Year Return -6.86%
    3-Year Return 6.75%
    5-Year Return 6.31%
    10-Year Return 8.55%
    AADTX expense ratio is 0.34%.

    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%

    AADTX pros

    The following are AADTX strengths from our perspective:

    • AADTX 3-year return is 6.75%, which is higher than the 3-year return of the benchmark index (S&P Target Date 2025 TR USD), 5.68%.
    • AADTX 5-year return is 6.31%, which is higher than the 5-year return of the benchmark index (S&P Target Date 2025 TR USD), 5.59%.
    • AADTX 10-year return is 8.55%, which is higher than the 10-year return of the benchmark index (S&P Target Date 2025 TR USD), 7.42%.
    • AADTX 15-year return is 5.5%, which is higher than the 15-year return of the benchmark index (S&P Target Date 2025 TR USD), 5%.

    AADTX cons

    The following are AADTX weaknesses from our perspective:

    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.26%, while the maximum front-end sales load is 5.75%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

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