AADR vs AAMTX

AADR is an ETF, whereas AAMTX is a mutual fund. AADR has a lower 5-year return than AAMTX (8.44% vs 11.32%). 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 $752.2M
Expense Ratio 1.10% 0.74%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.80%
Minimum Investment N/A $1,000.00
YTD Return 6.98% 12.72%
1-Year Return 15.26% 17.14%
3-Year Return 1.04% 10.39%
5-Year Return 8.44% 11.32%
10-Year Return 7.90% 10.86%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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 12.72%
1-Month Return 4.48%
3-Month Return 7.22%
1-Year Return 17.14%
3-Year Return 10.39%
5-Year Return 11.32%
10-Year Return 10.86%
AAMTX expense ratio is 0.74%.

AAMTX holdings

Top 10 Holdings (74.19% of Total Assets)

Name Symbol % Assets
American Funds Invmt Co of Amer R6 RICGX 9.00%
American Funds Washington Mutual R6 RWMGX 8.98%
American Funds Fundamental Invs R6 RFNGX 7.99%
American Funds American Mutual R6 RMFGX 7.98%
American Funds SMALLCAP World R6 RLLGX 7.39%
American Funds Growth Fund of Amer R6 RGAGX 7.09%
American Funds New Perspective R6 RNPGX 6.97%
American Funds Capital World Gr&Inc R6 RWIGX 6.94%
American Funds AMCAP R6 RAFGX 6.91%
American Funds Global Balanced R6 RGBGX 4.94%

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