AADR vs AANTX

AADR is an ETF, whereas AANTX is a mutual fund. AADR has a lower 5-year return than AANTX (3.27% vs 8.16%). AADR has a higher expense ratio than AANTX (1.1% vs 0.34%). 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: —
Family AdvisorShares American Funds
Net Assets $49.90M $585.90M
Expense Ratio 1.10% 0.34%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.85%
Minimum Investment N/A $1,000.00
YTD Return -15.78% -18.76%
1-Year Return -15.64% -10.60%
3-Year Return 7.02% 8.27%
5-Year Return 3.27% 8.16%
10-Year Return 7.29% N/A

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AANTX

    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 -18.76%
    1-Month Return -9.82%
    3-Month Return -10.60%
    1-Year Return -10.60%
    3-Year Return 8.27%
    5-Year Return 8.16%
    10-Year Return N/A
    AANTX expense ratio is 0.34%.

    AANTX holdings

    Top 10 Holdings (74.14% of Total Assets)

    Name Symbol % Assets
    American Funds Washington Mutual R6 RWMGX 9.00%
    American Funds Invmt Co of Amer R6 RICGX 8.99%
    American Funds American Mutual R6 RMFGX 8.00%
    American Funds Fundamental Invs R6 RFNGX 7.99%
    American Funds SMALLCAP World R6 RLLGX 7.09%
    American Funds Growth Fund of Amer R6 RGAGX 7.04%
    American Funds New Perspective R6 RNPGX 6.99%
    American Funds Capital World Gr&Inc R6 RWIGX 6.99%
    American Funds AMCAP R6 RAFGX 6.99%
    American Funds US Government Sec R6 RGVGX 5.06%

    AANTX pros

    The following are AANTX strengths from our perspective:

    • AANTX 3-year return is 8.27%, which is in line with the 3-year return of the benchmark index (S&P Target Date 2060 TR USD), 8.54%.
    • AANTX 5-year return is 8.16%, which is higher than the 5-year return of the benchmark index (S&P Target Date 2060 TR USD), 7.87%.

    AANTX cons

    The following are AANTX weaknesses from our perspective:

    • AANTX net assets are $585.90 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.26%, while the maximum front-end sales load is 5.75%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

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