AADR vs AFTCX

AADR is an ETF, whereas AFTCX is a mutual fund. AADR has a higher 5-year return than AFTCX (2.23% vs 0.38%). AADR has a lower expense ratio than AFTCX (1.1% vs 1.64%). 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 $61.1M $4.1M
Expense Ratio 1.10% 1.64%
Management Style passive (index-based) active
Dividend Yield 0.63% 4.13%
Minimum Investment N/A $1,000.00
YTD Return -21.89% -7.88%
1-Year Return -6.78% -4.18%
3-Year Return -2.67% 0.20%
5-Year Return 2.23% 0.38%
10-Year Return N/A 3.93%

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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -7.88%
1-Month Return -6.71%
3-Month Return -8.19%
1-Year Return -4.18%
3-Year Return 0.20%
5-Year Return 0.38%
10-Year Return 3.93%
AFTCX expense ratio is 1.64%.

AFTCX holdings

Top 10 Holdings (62.00% of Total Assets)

Name Symbol % Assets
Invesco Balanced-Risk Allc R6 ALLFX 62%
Follow Us