AADR vs AAGTX

AADR is an ETF, whereas AAGTX is a mutual fund. AADR has a lower 5-year return than AAGTX (9.29% vs 10.49%). AADR has a higher expense ratio than AAGTX (1.1% vs 0.73%). Below is the comparison between AADR and AAGTX.

AADR AAGTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Target-Date 2040
Issuer AdvisorShares American Funds
Net Assets $69.25M $2.07B
Expense Ratio 1.10% 0.73%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.96%
Minimum Investment N/A $1,000.00
YTD Return 6.83% 8.02%
1-Year Return 19.02% 16.19%
3-Year Return 0.44% 9.25%
5-Year Return 9.29% 10.49%
10-Year Return 7.79% 10.20%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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AAGTX description

The Fund seeks to provide for investors that plan to retire in 2040. 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.

AAGTX performance & returns

YTD Return 8.02%
1-Month Return 1.98%
3-Month Return 6.45%
1-Year Return 16.19%
3-Year Return 9.25%
5-Year Return 10.49%
10-Year Return 10.20%
AAGTX expense ratio is 0.73%.

AAGTX holdings

Top 10 Holdings (66.94% of Total Assets)

Name Symbol % Assets
American Funds Washington Mutual R6 RWMGX 8.00%
American Funds Invmt Co of Amer R6 RICGX 7.04%
American Funds New Perspective R6 RNPGX 7.01%
American Funds AMCAP R6 RAFGX 6.99%
American Funds Growth Fund of Amer R6 RGAGX 6.99%
American Funds SMALLCAP World R6 RLLGX 6.89%
American Funds American Mutual R6 RMFGX 6.02%
American Funds Fundamental Invs R6 RFNGX 6.01%
American Funds Global Balanced R6 RGBGX 6.00%
American Funds American Balanced R6 RLBGX 5.99%

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