AADR vs AAGTX

AADR is an ETF, whereas AAGTX is a mutual fund. AADR has a lower 5-year return than AAGTX (11.14% vs 13.64%). 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	$88.80M	$2.68B
Expense Ratio	1.10%	0.34%
Management Style	passive (index-based)	active
Dividend Yield	0.31%	0.71%
Minimum Investment	N/A	$1,000.00
YTD Return	10.17%	11.25%
1-Year Return	18.29%	3.09%
3-Year Return	8.55%	13.93%
5-Year Return	11.14%	13.64%
10-Year Return	8.75%	11.55%

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	10.17%
1-Month Return	0.70%
3-Month Return	2.96%
1-Year Return	18.29%
3-Year Return	8.55%
5-Year Return	11.14%
10-Year Return	8.75%

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	11.25%
1-Month Return	0.78%
3-Month Return	3.09%
1-Year Return	3.09%
3-Year Return	13.93%
5-Year Return	13.64%
10-Year Return	11.55%

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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