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AADR vs AAETX
AADR is an ETF, whereas AAETX is a mutual fund. AADR has a lower 5-year return than AAETX (11.15% vs 11.3%). AADR has a higher expense ratio than AAETX (1.1% vs 0.35%). 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 | $82.9M | $3.52B |
| Expense Ratio | 1.10% | 0.35% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 1.36% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 1.40% | 1.25% |
| 1-Year Return | 21.43% | 2.75% |
| 3-Year Return | 1.59% | 9.44% |
| 5-Year Return | 11.15% | 11.30% |
| 10-Year Return | 7.87% | 9.46% |
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 | 1.40% |
| 1-Month Return | -4.76% |
| 3-Month Return | 5.24% |
| 1-Year Return | 21.43% |
| 3-Year Return | 1.59% |
| 5-Year Return | 11.15% |
| 10-Year Return | 7.87% |
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% |
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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 | 1.25% |
| 1-Month Return | -0.99% |
| 3-Month Return | 2.75% |
| 1-Year Return | 2.75% |
| 3-Year Return | 9.44% |
| 5-Year Return | 11.30% |
| 10-Year Return | 9.46% |
AAETX expense ratio is 0.35%.
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% |
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