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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 (12.63% vs 15.52%). 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 |
Issuer | AdvisorShares | American Funds |
Net Assets | $77.9M | $891.3M |
Expense Ratio | 1.10% | 0.35% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 0.63% |
Minimum Investment | N/A | $1,000.00 |
YTD Return | 8.74% | 4.90% |
1-Year Return | 15.29% | 11.14% |
3-Year Return | 3.34% | 12.47% |
5-Year Return | 12.63% | 15.52% |
10-Year Return | 8.56% | 10.95% |
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 | 8.74% |
1-Month Return | 4.38% |
3-Month Return | 16.32% |
1-Year Return | 15.29% |
3-Year Return | 3.34% |
5-Year Return | 12.63% |
10-Year Return | 8.56% |
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 | 4.90% |
1-Month Return | 2.59% |
3-Month Return | 11.14% |
1-Year Return | 11.14% |
3-Year Return | 12.47% |
5-Year Return | 15.52% |
10-Year Return | 10.95% |
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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