AADR vs DJTFX

AADR is an ETF, whereas DJTFX is a mutual fund. AADR has a higher 5-year return than DJTFX (9.29% vs 6.53%). AADR has a higher expense ratio than DJTFX (1.1% vs 0.31%). Below is the comparison between AADR and DJTFX.

AADR DJTFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $69.25M $5.6M
Expense Ratio 1.10% 0.31%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.32%
Minimum Investment N/A N/A
YTD Return 6.83% 5.00%
1-Year Return 19.02% 9.13%
3-Year Return 0.44% 5.83%
5-Year Return 9.29% 6.53%
10-Year Return 7.79% 6.75%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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DJTFX description

The Fund seeks to provide for investors that plan to retire in 2010. Depending on its proximity to its target date, the Fund will seek to achieve the following: growth, income and conservation of capital. Each Fund will attempt to achieve its investment objectives by investing in a mix of American Funds.

DJTFX performance & returns

YTD Return 5.00%
1-Month Return 1.56%
3-Month Return 3.98%
1-Year Return 9.13%
3-Year Return 5.83%
5-Year Return 6.53%
10-Year Return 6.75%
DJTFX expense ratio is 0.31%.

DJTFX holdings

Top 10 Holdings (79.09% of Total Assets)

Name Symbol % Assets
American Funds Interm Bd Fd of Amer R6 RBOGX 14.15%
American Funds Capital Income Bldr R6 RIRGX 12.22%
American Funds Income Fund of Amer R6 RIDGX 12.20%
American Funds Bond Fund of Amer R6 RBFGX 8.07%
American Funds Inflation Linked Bd R6 RILFX 6.75%
American Funds Mortgage R6 RMAGX 6.02%
American Funds ST Bd Fd of Amer R6 RMMGX 5.23%
American Funds American Mutual R6 RMFGX 4.97%
American Funds American High-Inc R6 RITGX 4.78%
American Funds Capital World Bond R6 RCWGX 4.70%

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