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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 (0.72% vs 3.8%). 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 | $62.45M | $639.4M |
| Expense Ratio | 1.10% | 0.74% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.77% | 0.82% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -27.58% | -20.31% |
| 1-Year Return | -14.75% | -12.06% |
| 3-Year Return | -5.15% | 2.36% |
| 5-Year Return | 0.72% | 3.80% |
| 10-Year Return | N/A | 7.40% |
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 returns
| YTD Return | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
AAMTX description
The Fund seeks to provide for investors that plan to retire around 2055. Depending on the proximity to its target date, the Fund will seek to achieve the following objectives to varying degrees: growth, income and conservation of capital.
AAMTX returns
| YTD Return | -20.31% |
| 1-Month Return | -15.43% |
| 3-Month Return | -20.58% |
| 1-Year Return | -12.06% |
| 3-Year Return | 2.36% |
| 5-Year Return | 3.80% |
| 10-Year Return | 7.40% |
AAMTX expense ratio is 0.74%.
AAMTX holdings
Top 10 Holdings (74.01% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| American Funds Invmt Co of Amer R6 | RICGX | 9.01% |
| American Funds Washington Mutual R6 | RWMGX | 8.99% |
| American Funds Fundamental Invs R6 | RFNGX | 8% |
| American Funds American Mutual R6 | RMFGX | 8% |
| American Funds AMCAP R6 | RAFGX | 7% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 7% |
| American Funds Growth Fund of Amer R6 | RGAGX | 7% |
| American Funds New Perspective R6 | RNPGX | 7% |
| American Funds SMALLCAP World R6 | RLLGX | 7% |
| American Funds US Government Sec R6 | RGVGX | 5.01% |
