AADR vs AAETX

AADR is an ETF, whereas AAETX is a mutual fund. AADR has a lower 5-year return than AAETX (3.36% vs 5.62%). AADR has a higher expense ratio than AAETX (1.1% vs 0.71%). 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
Issuer AdvisorShares American Funds
Net Assets $69.25M $2.86B
Expense Ratio 1.10% 0.71%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.33%
Minimum Investment N/A $1,000.00
YTD Return -13.66% -5.41%
1-Year Return 3.18% 3.16%
3-Year Return -1.15% 5.89%
5-Year Return 3.36% 5.62%
10-Year Return N/A 8.80%

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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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 -5.41%
1-Month Return 3.54%
3-Month Return -7.36%
1-Year Return 3.16%
3-Year Return 5.89%
5-Year Return 5.62%
10-Year Return 8.80%
AAETX expense ratio is 0.71%.

AAETX holdings

Top 10 Holdings (60.89% of Total Assets)

Name Symbol % Assets
American Funds Washington Mutual R6 RWMGX 7.92%
American Funds Invmt Co of Amer R6 RICGX 7.01%
American Funds US Government Sec R6 RGVGX 6.89%
American Funds American Mutual R6 RMFGX 6.04%
American Funds Global Balanced R6 RGBGX 6.02%
American Funds American Balanced R6 RLBGX 6.01%
American Funds Fundamental Invs R6 RFNGX 5.98%
American Funds Capital World Gr&Inc R6 RWIGX 5.03%
American Funds New Perspective R6 RNPGX 5.03%
American Funds Mortgage R6 RMAGX 4.96%

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