AADR vs AFTSX

AADR is an ETF, whereas AFTSX is a mutual fund. AADR has a higher 5-year return than AFTSX (8.44% vs 4.97%). AADR has a higher expense ratio than AFTSX (1.1% vs 0.61%). Below is the comparison between AADR and AFTSX.

AADR AFTSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $69.25M $100K
Expense Ratio 1.10% 0.61%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.75%
Minimum Investment N/A N/A
YTD Return 6.98% 3.57%
1-Year Return 15.26% 4.67%
3-Year Return 1.04% 3.35%
5-Year Return 8.44% 4.97%
10-Year Return 7.90% 5.21%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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AFTSX 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.

AFTSX performance & returns

YTD Return 3.57%
1-Month Return 2.54%
3-Month Return 3.57%
1-Year Return 4.67%
3-Year Return 3.35%
5-Year Return 4.97%
10-Year Return 5.21%
AFTSX expense ratio is 0.61%.

AFTSX holdings

Top 10 Holdings (100.00% of Total Assets)

Name Symbol % Assets
Invesco Balanced-Risk Allc R6 ALLFX 60.48%
Invesco Shrt-Trm Inv Gov&Agcy Instl AGPXX 23.71%
Invesco Shrt-Trm Inv Treasury Instl TRPXX 15.81%

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