AADR vs AAETX

AADR is an ETF, whereas AAETX is a mutual fund. AADR has a lower 5-year return than AAETX (3.27% vs 7.04%). AADR has a higher expense ratio than AAETX (1.1% vs 0.34%). Below is the comparison between AADR and AAETX.

AADR AAETX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Target-Date 2030
Family AdvisorShares American Funds
Net Assets $49.90M $3.78B
Expense Ratio 1.10% 0.34%
Management Style passive (index-based) active
Dividend Yield 0.31% 1.10%
Minimum Investment N/A $1,000.00
YTD Return -15.78% -13.21%
1-Year Return -15.64% -7.82%
3-Year Return 7.02% 7.35%
5-Year Return 3.27% 7.04%
10-Year Return 7.29% 9.39%

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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    AAETX

    AAETX description

    The Fund seeks to provide for investors that plan to retire in 2030. 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.

    AAETX performance & returns
    YTD Return -13.21%
    1-Month Return -6.65%
    3-Month Return -7.82%
    1-Year Return -7.82%
    3-Year Return 7.35%
    5-Year Return 7.04%
    10-Year Return 9.39%
    AAETX expense ratio is 0.34%.

    AAETX holdings

    Top 10 Holdings (60.15% of Total Assets)

    Name Symbol % Assets
    American Funds Washington Mutual R6 RWMGX 7.85%
    American Funds Invmt Co of Amer R6 RICGX 7.17%
    American Funds US Government Sec R6 RGVGX 6.56%
    American Funds Fundamental Invs R6 RFNGX 6.13%
    American Funds American Mutual R6 RMFGX 5.75%
    American Funds American Balanced R6 RLBGX 5.64%
    American Funds Global Balanced R6 RGBGX 5.61%
    American Funds New Perspective R6 RNPGX 5.59%
    American Funds Capital World Gr&Inc R6 RWIGX 5.12%
    American Funds Capital World Bond R6 RCWGX 4.73%

    AAETX pros

    The following are AAETX strengths from our perspective:

    • AAETX 3-year return is 7.35%, which is higher than the 3-year return of the benchmark index (S&P Target Date 2030 TR USD), 6.44%.
    • AAETX 5-year return is 7.04%, which is higher than the 5-year return of the benchmark index (S&P Target Date 2030 TR USD), 6.21%.
    • AAETX 10-year return is 9.39%, which is higher than the 10-year return of the benchmark index (S&P Target Date 2030 TR USD), 8.13%.
    • AAETX 15-year return is 6.07%, which is higher than the 15-year return of the benchmark index (S&P Target Date 2030 TR USD), 5.23%.

    AAETX cons

    The following are AAETX 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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