AADR vs AANTX
AADR is an ETF, whereas AANTX is a mutual fund. AADR has a lower 5-year return than AANTX (8.44% vs 11.3%). AADR has a higher expense ratio than AANTX (1.1% vs 0.78%). Below is the comparison between AADR and AANTX.
| AADR | AANTX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Balanced: — |
| Issuer | AdvisorShares | American Funds |
| Net Assets | $69.25M | $362.8M |
| Expense Ratio | 1.10% | 0.78% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.74% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 6.98% | 12.61% |
| 1-Year Return | 15.26% | 17.09% |
| 3-Year Return | 1.04% | 10.38% |
| 5-Year Return | 8.44% | 11.30% |
| 10-Year Return | 7.90% | N/A |
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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs WSBEX
- AADR vs IFFOX
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
AANTX description
The Fund seeks to provide for investors that plan to retire in 2060. Depending on its proximity to its target date, the Fund will seek to achieve the following: growth, income and conservation of capital. Each Fund will attempt to achieve its investment objectives by investing in a mix of American Funds.
AANTX performance & returns
| YTD Return | 12.61% |
| 1-Month Return | 4.52% |
| 3-Month Return | 7.23% |
| 1-Year Return | 17.09% |
| 3-Year Return | 10.38% |
| 5-Year Return | 11.30% |
| 10-Year Return | N/A |
AANTX holdings
Top 10 Holdings (74.18% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| American Funds Invmt Co of Amer R6 | RICGX | 9.02% |
| American Funds Washington Mutual R6 | RWMGX | 9.00% |
| American Funds Fundamental Invs R6 | RFNGX | 8.01% |
| American Funds American Mutual R6 | RMFGX | 8.00% |
| American Funds SMALLCAP World R6 | RLLGX | 7.31% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 6.98% |
| American Funds Growth Fund of Amer R6 | RGAGX | 6.97% |
| American Funds AMCAP R6 | RAFGX | 6.95% |
| American Funds New Perspective R6 | RNPGX | 6.94% |
| American Funds Global Balanced R6 | RGBGX | 5.00% |
Other relevant AANTX comparisons
You may also want to check out the following AANTX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!
