AADR is an ETF, whereas AAMTX is a mutual fund. AADR has a lower 5-year return than AAMTX (7.7% vs 12.44%). AADR has a higher expense ratio than AAMTX (1.1% vs 0.33%). 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 | $77.20M | $1.18B |
| Expense Ratio | 1.10% | 0.33% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.66% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -4.42% | -7.75% |
| 1-Year Return | -3.62% | -6.59% |
| 3-Year Return | 13.36% | 14.84% |
| 5-Year Return | 7.70% | 12.44% |
| 10-Year Return | 8.38% | 11.58% |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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 | -7.75% |
| 1-Month Return | -5.61% |
| 3-Month Return | -6.59% |
| 1-Year Return | -6.59% |
| 3-Year Return | 14.84% |
| 5-Year Return | 12.44% |
| 10-Year Return | 11.58% |
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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