AADR vs AADTX

AADR is an ETF, whereas AADTX is a mutual fund. AADR has a lower 5-year return than AADTX (3.36% vs 5.21%). 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 $69.25M $2.93B
Expense Ratio 1.10% 0.69%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.48%
Minimum Investment N/A $1,000.00
YTD Return -13.66% -3.91%
1-Year Return 3.18% 4.07%
3-Year Return -1.15% 5.56%
5-Year Return 3.36% 5.21%
10-Year Return N/A 8.24%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -3.91%
1-Month Return 2.89%
3-Month Return -5.72%
1-Year Return 4.07%
3-Year Return 5.56%
5-Year Return 5.21%
10-Year Return 8.24%
AADTX expense ratio is 0.69%.

AADTX holdings

Top 10 Holdings (59.81% of Total Assets)

Name Symbol % Assets
American Funds Interm Bd Fd of Amer R6 RBOGX 8.96%
American Funds American Mutual R6 RMFGX 6.04%
American Funds Invmt Co of Amer R6 RICGX 6%
American Funds Washington Mutual R6 RWMGX 5.97%
American Funds American Balanced R6 RLBGX 5.91%
American Funds US Government Sec R6 RGVGX 5.9%
American Funds Global Balanced R6 RGBGX 5.88%
American Funds Bond Fund of Amer R6 RBFGX 5.13%
American Funds Mortgage R6 RMAGX 5.02%
American Funds Inflation Linked Bd R6 RILFX 5%

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