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.
|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.
AADR performance & returns
Top 10 Holdings (45.63% of Total Assets)
|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 prosNone that we could think of.
AADR consNone that we could think of.
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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
Top 10 Holdings (59.24% of Total 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%|
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%.
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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