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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 (12.73% vs 14.64%). AADR has a higher expense ratio than AAMTX (1.1% vs 0.35%). 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 $88.60M $1.03B
Expense Ratio 1.10% 0.35%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.57%
Minimum Investment N/A $1,000.00
YTD Return 12.02% 10.49%
1-Year Return 38.58% 5.88%
3-Year Return 5.23% 13.85%
5-Year Return 12.73% 14.64%
10-Year Return 8.87% 11.82%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
AADR expense ratio is 1.1%.

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%

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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 10.49%
    1-Month Return 3.06%
    3-Month Return 5.88%
    1-Year Return 5.88%
    3-Year Return 13.85%
    5-Year Return 14.64%
    10-Year Return 11.82%
    AAMTX expense ratio is 0.35%.

    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%

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