AADR is an ETF, whereas AFTAX is a mutual fund. AADR has a higher 5-year return than AFTAX (9.7% 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 | $74.50M | 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 | 1.53% | -6.00% |
| 1-Year Return | 5.48% | -3.49% |
| 3-Year Return | 11.03% | 2.09% |
| 5-Year Return | 9.70% | 2.53% |
| 10-Year Return | 8.64% | 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 performance & returns
| YTD Return | 1.53% |
| 1-Month Return | -6.46% |
| 3-Month Return | -10.10% |
| 1-Year Return | 5.48% |
| 3-Year Return | 11.03% |
| 5-Year Return | 9.70% |
| 10-Year Return | 8.64% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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)
| 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% |
Other relevant AFTAX comparisons
You may also want to check out the following AFTAX comparisons that investors often look for on Finny
- AFTAX vs VITWX
- AFTAX vs VTWNX
- AFTAX vs FFFDX
- AFTAX vs TRRBX
- AFTAX vs TLWIX
- AFTAX vs TCWIX
- AFTAX vs AACTX
- AFTAX vs FDIFX
- AFTAX vs SWCRX
- AFTAX vs SWYLX
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.