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AADR vs AAGTX
AADR is an ETF, whereas AAGTX is a mutual fund. AADR has a lower 5-year return than AAGTX (12.9% vs 14.98%). AADR has a higher expense ratio than AAGTX (1.1% vs 0.34%). 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 | $79.3M | $2.35B |
| Expense Ratio | 1.10% | 0.34% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 0.78% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 5.01% | 2.75% |
| 1-Year Return | 14.01% | 13.00% |
| 3-Year Return | 0.90% | 10.37% |
| 5-Year Return | 12.90% | 14.98% |
| 10-Year Return | 8.52% | 10.85% |
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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
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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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 | 2.75% |
| 1-Month Return | 3.89% |
| 3-Month Return | 13.00% |
| 1-Year Return | 13.00% |
| 3-Year Return | 10.37% |
| 5-Year Return | 14.98% |
| 10-Year Return | 10.85% |
AAGTX expense ratio is 0.34%.
AAGTX holdings
Top 10 Holdings (67.33% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| American Funds Washington Mutual R6 | RWMGX | 7.89% |
| American Funds SMALLCAP World R6 | RLLGX | 7.42% |
| American Funds New Perspective R6 | RNPGX | 7.40% |
| American Funds Growth Fund of Amer R6 | RGAGX | 7.38% |
| American Funds AMCAP R6 | RAFGX | 6.92% |
| American Funds Invmt Co of Amer R6 | RICGX | 6.90% |
| American Funds Fundamental Invs R6 | RFNGX | 5.90% |
| American Funds American Mutual R6 | RMFGX | 5.88% |
| American Funds Global Balanced R6 | RGBGX | 5.82% |
| American Funds American Balanced R6 | RLBGX | 5.82% |
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