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%
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