Finny logo
Dibs:
Dibs:
0

AADR vs AANTX

AADR is an ETF, whereas AANTX is a mutual fund. AADR has a lower 5-year return than AANTX (11.88% vs 14.49%). AADR has a higher expense ratio than AANTX (1.1% vs 0.38%). 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 $88.60M $532.10M
Expense Ratio 1.10% 0.38%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.53%
Minimum Investment N/A $1,000.00
YTD Return 5.68% 8.72%
1-Year Return 26.30% 5.10%
3-Year Return 4.46% 13.44%
5-Year Return 11.88% 14.49%
10-Year Return 8.53% 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 5.68%
1-Month Return -1.29%
3-Month Return 1.57%
1-Year Return 26.30%
3-Year Return 4.46%
5-Year Return 11.88%
10-Year Return 8.53%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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 8.72%
    1-Month Return 1.61%
    3-Month Return 5.10%
    1-Year Return 5.10%
    3-Year Return 13.44%
    5-Year Return 14.49%
    10-Year Return N/A
    AANTX expense ratio is 0.38%.

    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%

    Other relevant AANTX comparisons

    You may also want to check out the following AANTX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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.
    Follow Us