AADR vs AAFTX

AADR is an ETF, whereas AAFTX is a mutual fund. AADR has a lower 5-year return than AAFTX (0.72% vs 3.84%). AADR has a higher expense ratio than AAFTX (1.1% vs 0.72%). 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
Issuer AdvisorShares American Funds
Net Assets $62.45M $2.19B
Expense Ratio 1.10% 0.72%
Management Style passive (index-based) active
Dividend Yield 0.77% 1.11%
Minimum Investment N/A $1,000.00
YTD Return -27.58% -18.07%
1-Year Return -14.75% -10.05%
3-Year Return -5.15% 2.68%
5-Year Return 0.72% 3.84%
10-Year Return N/A 7.37%

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AAFTX description

The Fund seeks to provide for investors that plan to retire in 2035. 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.

AAFTX returns

YTD Return -18.07%
1-Month Return -13.87%
3-Month Return -18.33%
1-Year Return -10.05%
3-Year Return 2.68%
5-Year Return 3.84%
10-Year Return 7.37%
AAFTX expense ratio is 0.72%.

AAFTX holdings

Top 10 Holdings (66.00% of Total Assets)

Name Symbol % Assets
American Funds US Government Sec R6 RGVGX 8%
American Funds Washington Mutual R6 RWMGX 8%
American Funds Invmt Co of Amer R6 RICGX 7%
American Funds New Perspective R6 RNPGX 7%
American Funds Growth Fund of Amer R6 RGAGX 6%
American Funds AMCAP R6 RAFGX 6%
American Funds American Balanced R6 RLBGX 6%
American Funds American Mutual R6 RMFGX 6%
American Funds Fundamental Invs R6 RFNGX 6%
American Funds Global Balanced R6 RGBGX 6%
Follow Us