AADR is an ETF, whereas AAFTX is a mutual fund. AADR has a lower 5-year return than AAFTX (10.06% vs 13.53%). AADR has a higher expense ratio than AAFTX (1.1% vs 0.35%). Below is the comparison between AADR and AAFTX.
| AADR | AAFTX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Balanced: Target-Date 2035 |
| Family | AdvisorShares | American Funds |
| Net Assets | $79.80M | $3.12B |
| Expense Ratio | 1.10% | 0.35% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.90% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 8.46% | 13.33% |
| 1-Year Return | 17.51% | 3.27% |
| 3-Year Return | 10.92% | 15.72% |
| 5-Year Return | 10.06% | 13.53% |
| 10-Year Return | 9.70% | 12.12% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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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AAFTX description
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AAFTX performance & returns
| YTD Return | 13.33% |
| 1-Month Return | 2.02% |
| 3-Month Return | 3.27% |
| 1-Year Return | 3.27% |
| 3-Year Return | 15.72% |
| 5-Year Return | 13.53% |
| 10-Year Return | 12.12% |
AAFTX holdings
Top 10 Holdings (65.06% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| American Funds Washington Mutual R6 | RWMGX | 7.99% |
| American Funds US Government Sec R6 | RGVGX | 7.90% |
| American Funds Invmt Co of Amer R6 | RICGX | 7.00% |
| American Funds New Perspective R6 | RNPGX | 6.82% |
| American Funds Fundamental Invs R6 | RFNGX | 6.00% |
| American Funds American Mutual R6 | RMFGX | 5.98% |
| American Funds American Balanced R6 | RLBGX | 5.97% |
| American Funds Global Balanced R6 | RGBGX | 5.96% |
| American Funds Growth Fund of Amer R6 | RGAGX | 5.81% |
| American Funds AMCAP R6 | RAFGX | 5.63% |
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