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AADR vs AAMTX
AADR is an ETF, whereas AAMTX is a mutual fund. AADR has a lower 5-year return than AAMTX (7.87% vs 9.28%). AADR has a higher expense ratio than AAMTX (1.1% vs 0.74%). Below is the comparison between AADR and AAMTX.
| AADR | AAMTX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Balanced: Target-Date 2055 |
| Issuer | AdvisorShares | American Funds |
| Net Assets | $69.25M | $639.4M |
| Expense Ratio | 1.10% | 0.74% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.82% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 5.36% | 2.81% |
| 1-Year Return | 12.14% | 9.43% |
| 3-Year Return | 5.23% | 9.00% |
| 5-Year Return | 7.87% | 9.28% |
| 10-Year Return | 9.12% | 10.58% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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AAMTX description
The Fund seeks growth, income and conservation of capital. The Fund will emphasize income and conservation of capital by investing a greater portion of assets in bond, equity-income and balanced funds as it approaches and passes its target date. In this way, the fund seeks to balance total return and stability over time.
AAMTX performance & returns
| YTD Return | 2.81% |
| 1-Month Return | 6.76% |
| 3-Month Return | 14.30% |
| 1-Year Return | 9.43% |
| 3-Year Return | 9.00% |
| 5-Year Return | 9.28% |
| 10-Year Return | 10.58% |
AAMTX expense ratio is 0.74%.
AAMTX holdings
Top 10 Holdings (74.08% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| American Funds Invmt Co of Amer R6 | RICGX | 9.0299994% |
| American Funds Washington Mutual R6 | RWMGX | 8.9899994% |
| American Funds American Mutual R6 | RMFGX | 8.01% |
| American Funds Fundamental Invs R6 | RFNGX | 8% |
| American Funds AMCAP R6 | RAFGX | 7.0300005% |
| American Funds Growth Fund of Amer R6 | RGAGX | 7.0199996% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 7.01% |
| American Funds New Perspective R6 | RNPGX | 7.000000000000001% |
| American Funds SMALLCAP World R6 | RLLGX | 6.99% |
| American Funds American Balanced R6 | RLBGX | 5% |
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