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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 (11.14% 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 $88.80M 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 10.17% -6.00%
1-Year Return 18.29% -3.49%
3-Year Return 8.55% 2.09%
5-Year Return 11.14% 2.53%
10-Year Return 8.75% 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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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%

    Other relevant AFTAX comparisons

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