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AADR vs AAHTX
AADR is an ETF, whereas AAHTX is a mutual fund. AADR has a lower 5-year return than AAHTX (1.43% vs 4.5%). AADR has a higher expense ratio than AAHTX (1.1% vs 0.72%). Below is the comparison between AADR and AAHTX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||U.S. Balanced: Target-Date 2045|
|Management Style||passive (index-based)||active|
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.
Top 10 Holdings (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
The Fund seeks to provide for investors that plan to retire in 2045. 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.
Top 10 Holdings (70.00% of Total Assets)
|American Funds Washington Mutual R6||RWMGX||8%|
|American Funds Invmt Co of Amer R6||RICGX||8%|
|American Funds SMALLCAP World R6||RLLGX||7%|
|American Funds AMCAP R6||RAFGX||7%|
|American Funds American Mutual R6||RMFGX||7%|
|American Funds Fundamental Invs R6||RFNGX||7%|
|American Funds Growth Fund of Amer R6||RGAGX||7%|
|American Funds New Perspective R6||RNPGX||7%|
|American Funds American Balanced R6||RLBGX||6%|
|American Funds Capital World Gr&Inc R6||RWIGX||6%|