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 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.Other relevant AADR comparisons
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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 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 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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