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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