AADR is an ETF, whereas AFTCX is a mutual fund. AADR has a higher 5-year return than AFTCX (3.27% 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 | $49.90M | 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 | -15.78% | -6.23% |
| 1-Year Return | -15.64% | -3.72% |
| 3-Year Return | 7.02% | 1.29% |
| 5-Year Return | 3.27% | 1.77% |
| 10-Year Return | 7.29% | N/A |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
AFTCX
AFTCX description
null
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)
AFTCX pros
None that we could think of.AFTCX cons
The following are AFTCX weaknesses from our perspective:
- AFTCX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.
Other relevant AFTCX comparisons
You may also want to check out the following AFTCX comparisons that investors often look for on Finny
- AFTCX vs VTWNX
- AFTCX vs FFFDX
- AFTCX vs TRRBX
- AFTCX vs TLWIX
- AFTCX vs AACTX
- AFTCX vs TCWIX
- AFTCX vs FDIFX
- AFTCX vs SWCRX
- AFTCX vs SWYLX
- AFTCX vs TRRUX