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AADR vs AFTAX
AADR is an ETF, whereas AFTAX is a mutual fund. AADR has a higher 5-year return than AFTAX (7.87% vs 3.24%). 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 | $69.25M | $29.6M |
| Expense Ratio | 1.10% | 0.89% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 5.17% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 5.36% | -0.90% |
| 1-Year Return | 12.14% | 2.05% |
| 3-Year Return | 5.23% | 2.83% |
| 5-Year Return | 7.87% | 3.24% |
| 10-Year Return | 9.12% | 4.85% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 performance & returns
| YTD Return | -0.90% |
| 1-Month Return | 1.38% |
| 3-Month Return | 5.75% |
| 1-Year Return | 2.05% |
| 3-Year Return | 2.83% |
| 5-Year Return | 3.24% |
| 10-Year Return | 4.85% |
AFTAX expense ratio is 0.89%.
AFTAX holdings
Top 10 Holdings (59.00% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Invesco Balanced-Risk Allc R6 | ALLFX | 59% |
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