AADR vs AFTAX

AADR is an ETF, whereas AFTAX is a mutual fund. AADR has a higher 5-year return than AFTAX (12.45% vs 2.53%). Below is the comparison between AADR and AFTAX.

	AADR	AFTAX
Security Type	ETF	ETF
Segment	Equity: Global Ex-U.S. - Total Market Growth	U.S. Balanced: Target-Date 2020
Family	AdvisorShares	Invesco
Net Assets	$86.40M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	active
Dividend Yield	0.10%	N/A
Minimum Investment	N/A	$1,000.00
YTD Return	9.50%	-6.00%
1-Year Return	43.18%	-3.49%
3-Year Return	5.35%	2.09%
5-Year Return	12.45%	2.53%
10-Year Return	8.39%	N/A

AADR description

AADR performance & returns

YTD Return	9.50%
1-Month Return	5.33%
3-Month Return	2.86%
1-Year Return	43.18%
3-Year Return	5.35%
5-Year Return	12.45%
10-Year Return	8.39%

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%

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AFTAX description

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AFTAX performance & returns

YTD Return	-6.00%
1-Month Return	-6.89%
3-Month Return	-3.49%
1-Year Return	-3.49%
3-Year Return	2.09%
5-Year Return	2.53%
10-Year Return	N/A

AFTAX expense ratio is N/A.

AFTAX holdings

Top 10 Holdings (100.00% of Total Assets)

Name	Symbol	% Assets
Invesco Balanced-Risk Allc R6	ALLFX	59.76%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	24.14%
Invesco Shrt-Trm Inv Treasury Instl	TRPXX	16.10%

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