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AADR vs AANTX
AADR is an ETF, whereas AANTX is a mutual fund. AADR has a lower 5-year return than AANTX (0.72% vs 3.77%). 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 | $62.45M | $264.1M |
| Expense Ratio | 1.10% | 0.78% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.77% | 0.76% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -27.58% | -20.35% |
| 1-Year Return | -14.75% | -12.10% |
| 3-Year Return | -5.15% | 2.34% |
| 5-Year Return | 0.72% | 3.77% |
| 10-Year Return | N/A | 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 returns
| YTD Return | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -20.35% |
| 1-Month Return | -15.43% |
| 3-Month Return | -20.59% |
| 1-Year Return | -12.10% |
| 3-Year Return | 2.34% |
| 5-Year Return | 3.77% |
| 10-Year Return | N/A |
AANTX expense ratio is 0.78%.
AANTX holdings
Top 10 Holdings (74.00% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| American Funds Invmt Co of Amer R6 | RICGX | 9% |
| American Funds Washington Mutual R6 | RWMGX | 8.99% |
| American Funds American Mutual R6 | RMFGX | 8% |
| American Funds Fundamental Invs R6 | RFNGX | 8% |
| American Funds AMCAP R6 | RAFGX | 7% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 7% |
| American Funds Growth Fund of Amer R6 | RGAGX | 7% |
| American Funds New Perspective R6 | RNPGX | 7% |
| American Funds SMALLCAP World R6 | RLLGX | 7% |
| American Funds US Government Sec R6 | RGVGX | 5.01% |
