AADR vs AAHTX

AADR is an ETF, whereas AAHTX is a mutual fund. AADR has a lower 5-year return than AAHTX (5.85% vs 6.76%). Below is the comparison between AADR and AAHTX.

AADR AAHTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Target-Date 2045
Family AdvisorShares American Funds
Net Assets $48.90M $1.94B
Expense Ratio N/A 0.32%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.84%
Minimum Investment N/A $1,000.00
YTD Return -19.49% -22.30%
1-Year Return -19.94% -14.96%
3-Year Return 4.94% 6.08%
5-Year Return 5.85% 6.76%
10-Year Return 6.56% 9.48%

AADR

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AAHTX

    AAHTX description

    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.

    AAHTX performance & returns

    YTD Return -22.30%
    1-Month Return -8.34%
    3-Month Return -14.96%
    1-Year Return -14.96%
    3-Year Return 6.08%
    5-Year Return 6.76%
    10-Year Return 9.48%
    AAHTX expense ratio is 0.32%.

    AAHTX holdings

    Top 10 Holdings (70.05% of Total Assets)

    Name Symbol % Assets
    American Funds Washington Mutual R6 RWMGX 7.93%
    American Funds Invmt Co of Amer R6 RICGX 7.79%
    American Funds SMALLCAP World R6 RLLGX 7.57%
    American Funds Growth Fund of Amer R6 RGAGX 7.34%
    American Funds New Perspective R6 RNPGX 7.31%
    American Funds AMCAP R6 RAFGX 6.87%
    American Funds Fundamental Invs R6 RFNGX 6.79%
    American Funds American Mutual R6 RMFGX 6.78%
    American Funds American Balanced R6 RLBGX 5.89%
    American Funds Capital World Gr&Inc R6 RWIGX 5.78%

    AAHTX pros

    The following are AAHTX strengths from our perspective:

    • AAHTX 3-year return is 6.08%, which is higher than the 3-year return of the benchmark index (S&P Target Date 2045 TR USD), 5.67%.
    • AAHTX 5-year return is 6.76%, which is higher than the 5-year return of the benchmark index (S&P Target Date 2045 TR USD), 6.02%.
    • AAHTX 10-year return is 9.48%, which is higher than the 10-year return of the benchmark index (S&P Target Date 2045 TR USD), 8.65%.
    • AAHTX 15-year return is 6.15%, which is higher than the 15-year return of the benchmark index (S&P Target Date 2045 TR USD), 5.27%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    AAHTX cons

    None that we could think of.

    Other relevant AAHTX comparisons

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