Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs AADTX
AADR is an ETF, whereas AADTX is a mutual fund. AADR has a higher 5-year return than AADTX (13.04% vs 10.85%). 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 |
Issuer | AdvisorShares | American Funds |
Net Assets | $79.3M | $3.48B |
Expense Ratio | 1.10% | 0.35% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 1.68% |
Minimum Investment | N/A | $1,000.00 |
YTD Return | 2.32% | 0.71% |
1-Year Return | 12.65% | 7.05% |
3-Year Return | 0.30% | 7.99% |
5-Year Return | 13.04% | 10.85% |
10-Year Return | 8.20% | 8.79% |
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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs RLTSX
- AADR vs ATTRX
- AADR vs BISGX
- AADR vs CRKRX
- AADR vs BISFX
- AADR vs BISDX
- AADR vs ANWRX
- AADR vs CRCUX
- AADR vs NUDM
- AADR vs BISCX
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 | 0.71% |
1-Month Return | 1.82% |
3-Month Return | 7.05% |
1-Year Return | 7.05% |
3-Year Return | 7.99% |
5-Year Return | 10.85% |
10-Year Return | 8.79% |
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% |
Other relevant AADTX comparisons
You may also want to check out the following AADTX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.