AADR is an ETF, whereas AFTCX is a mutual fund. AADR has a higher 5-year return than AFTCX (9.7% vs 1.77%). 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 |
| 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% | -6.23% |
| 1-Year Return | 5.48% | -3.72% |
| 3-Year Return | 11.03% | 1.29% |
| 5-Year Return | 9.70% | 1.77% |
| 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% |
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AFTCX description
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AFTCX performance & returns
| YTD Return | -6.23% |
| 1-Month Return | -7.04% |
| 3-Month Return | -3.72% |
| 1-Year Return | -3.72% |
| 3-Year Return | 1.29% |
| 5-Year Return | 1.77% |
| 10-Year Return | N/A |
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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