AADR is an ETF, whereas AFTAX is a mutual fund. AADR has a higher 5-year return than AFTAX (3.27% vs 2.53%). 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 |
Family | AdvisorShares | Invesco |
Net Assets | $49.90M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | $1,000.00 |
YTD Return | -15.78% | -6.00% |
1-Year Return | -15.64% | -3.49% |
3-Year Return | 7.02% | 2.09% |
5-Year Return | 3.27% | 2.53% |
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
You may also want to check out the following AADR comparisons that investors often look for on Finny
AFTAX
AFTAX description
null
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 holdings
Top 10 Holdings (100.00% of Total Assets)
AFTAX pros
None that we could think of.AFTAX cons
The following are AFTAX weaknesses from our perspective:
- AFTAX net assets are $0.00 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 0.25%, while the maximum front-end sales load is 5.5%. 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.
Other relevant AFTAX comparisons
You may also want to check out the following AFTAX comparisons that investors often look for on Finny
- AFTAX vs VTWNX
- AFTAX vs FFFDX
- AFTAX vs TRRBX
- AFTAX vs TLWIX
- AFTAX vs AACTX
- AFTAX vs TCWIX
- AFTAX vs FDIFX
- AFTAX vs SWCRX
- AFTAX vs SWYLX
- AFTAX vs TRRUX