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AADR vs AFTCX
AADR is an ETF, whereas AFTCX is a mutual fund. AADR has a higher 5-year return than AFTCX (3.36% vs 1.09%). 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 | $69.25M | $4.1M |
| Expense Ratio | 1.10% | 1.64% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 4.13% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -13.66% | -5.94% |
| 1-Year Return | 3.18% | -1.94% |
| 3-Year Return | -1.15% | 0.74% |
| 5-Year Return | 3.36% | 1.09% |
| 10-Year Return | N/A | 3.94% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -5.94% |
| 1-Month Return | 0.24% |
| 3-Month Return | -5.61% |
| 1-Year Return | -1.94% |
| 3-Year Return | 0.74% |
| 5-Year Return | 1.09% |
| 10-Year Return | 3.94% |
AFTCX expense ratio is 1.64%.
AFTCX holdings
Top 10 Holdings (60.94% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Invesco Balanced-Risk Allc R6 | ALLFX | 60.94% |
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