AADR vs AFTCX

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 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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    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 expense ratio is 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%

    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

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