AADR vs AAGTX

AADR is an ETF, whereas AAGTX is a mutual fund. AADR has a lower 5-year return than AAGTX (9.7% vs 13.78%). 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
Family AdvisorShares American Funds
Net Assets $74.50M $2.85B
Expense Ratio 1.10% 0.34%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.68%
Minimum Investment N/A $1,000.00
YTD Return 1.53% 11.79%
1-Year Return 5.48% -2.49%
3-Year Return 11.03% 15.22%
5-Year Return 9.70% 13.78%
10-Year Return 8.64% 12.27%

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 1.53%
1-Month Return -6.46%
3-Month Return -10.10%
1-Year Return 5.48%
3-Year Return 11.03%
5-Year Return 9.70%
10-Year Return 8.64%
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 11.79%
    1-Month Return -3.93%
    3-Month Return -2.49%
    1-Year Return -2.49%
    3-Year Return 15.22%
    5-Year Return 13.78%
    10-Year Return 12.27%
    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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