AADR vs AAMTX

AADR is an ETF, whereas AAMTX is a mutual fund. AADR has a lower 5-year return than AAMTX (5.85% vs 6.56%). 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
Family AdvisorShares American Funds
Net Assets $48.90M $1.06B
Expense Ratio N/A 0.33%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.78%
Minimum Investment N/A $1,000.00
YTD Return -19.49% -23.56%
1-Year Return -19.94% -15.60%
3-Year Return 4.94% 5.65%
5-Year Return 5.85% 6.56%
10-Year Return 6.56% 9.37%

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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    AAMTX

    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 -23.56%
    1-Month Return -8.50%
    3-Month Return -15.60%
    1-Year Return -15.60%
    3-Year Return 5.65%
    5-Year Return 6.56%
    10-Year Return 9.37%
    AAMTX expense ratio is 0.33%.

    AAMTX holdings

    Top 10 Holdings (74.20% of Total Assets)

    Name Symbol % Assets
    American Funds Invmt Co of Amer R6 RICGX 9.00%
    American Funds Washington Mutual R6 RWMGX 8.99%
    American Funds Fundamental Invs R6 RFNGX 7.99%
    American Funds American Mutual R6 RMFGX 7.98%
    American Funds SMALLCAP World R6 RLLGX 7.18%
    American Funds Growth Fund of Amer R6 RGAGX 7.04%
    American Funds New Perspective R6 RNPGX 7.02%
    American Funds Capital World Gr&Inc R6 RWIGX 6.99%
    American Funds AMCAP R6 RAFGX 6.98%
    American Funds US Government Sec R6 RGVGX 5.03%

    AAMTX pros

    The following are AAMTX strengths from our perspective:

    • AAMTX 3-year return is 5.65%, which is in line with the 3-year return of the benchmark index (S&P Target Date 2055 TR USD), 5.86%.
    • AAMTX 5-year return is 6.56%, which is higher than the 5-year return of the benchmark index (S&P Target Date 2055 TR USD), 6.19%.
    • AAMTX 10-year return is 9.37%, which is higher than the 10-year return of the benchmark index (S&P Target Date 2055 TR USD), 9.02%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    AAMTX cons

    None that we could think of.

    Other relevant AAMTX comparisons

    You may also want to check out the following AAMTX comparisons that investors often look for on Finny

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