AADR vs AFTCX

AADR is an ETF, whereas AFTCX is a mutual fund. AADR has a higher 5-year return than AFTCX (8.92% vs 3.93%). AADR has a lower expense ratio than AFTCX (1.1% vs 1.61%). Below is the comparison between AADR and AFTCX.

	AADR	AFTCX
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	$3.9M
Expense Ratio	1.10%	1.61%
Management Style	passive (index-based)	active
Dividend Yield	0.68%	4.21%
Minimum Investment	N/A	$1,000.00
YTD Return	7.55%	2.85%
1-Year Return	14.38%	3.79%
3-Year Return	1.15%	2.51%
5-Year Return	8.92%	3.93%
10-Year Return	7.88%	4.19%

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	7.55%
1-Month Return	4.62%
3-Month Return	2.30%
1-Year Return	14.38%
3-Year Return	1.15%
5-Year Return	8.92%
10-Year Return	7.88%

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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AFTCX 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.

AFTCX performance & returns

YTD Return	2.85%
1-Month Return	4.77%
3-Month Return	2.97%
1-Year Return	3.79%
3-Year Return	2.51%
5-Year Return	3.93%
10-Year Return	4.19%

AFTCX expense ratio is 1.61%.

AFTCX 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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