AADR vs AFTAX

AADR is an ETF, whereas AFTAX is a mutual fund. AADR has a higher 5-year return than AFTAX (1.43% vs 1.33%). AADR has a higher expense ratio than AFTAX (1.1% vs 0.89%). Below is the comparison between AADR and AFTAX.

AADR AFTAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Target-Date 2020
Issuer AdvisorShares Invesco
Net Assets $65.93M $29.6M
Expense Ratio 1.10% 0.89%
Management Style passive (index-based) active
Dividend Yield 0.63% 5.17%
Minimum Investment N/A $1,000.00
YTD Return -24.99% -7.18%
1-Year Return -8.81% -3.25%
3-Year Return -3.78% 0.95%
5-Year Return 1.43% 1.33%
10-Year Return N/A 4.63%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

AFTAX description

The Fund seeks to provide capital appreciation and current income for investors whose target retirement date is around the year 2020. The Fund seeks to achieve this objective by investing primarily in underlying equity funds.

AFTAX returns

YTD Return -7.18%
1-Month Return -4.39%
3-Month Return -7.39%
1-Year Return -3.25%
3-Year Return 0.95%
5-Year Return 1.33%
10-Year Return 4.63%
AFTAX expense ratio is 0.89%.

AFTAX holdings

Top 10 Holdings (60.94% of Total Assets)

Name Symbol % Assets
Invesco Balanced-Risk Allc R6 ALLFX 60.94%
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