AADR vs FOLSX

AADR is an ETF, whereas FOLSX is a mutual fund. Below is the comparison between AADR and FOLSX.

AADR FOLSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Fidelity Investments
Net Assets $69.25M $100K
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.20%
Minimum Investment N/A N/A
YTD Return 4.40% 0.87%
1-Year Return 14.90% 9.08%
3-Year Return 1.23% 7.22%
5-Year Return 9.29% N/A
10-Year Return 8.13% N/A

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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FOLSX description

The Fund seeks high total return until its target retirement date. Thereafter the fund's objective will be to seek high current income and capital appreciation. Allocating assets among underlying Fidelity funds according to a "neutral" asset allocation strategy that becomes increasingly conservative.

FOLSX performance & returns

YTD Return 0.87%
1-Month Return -1.59%
3-Month Return 6.69%
1-Year Return 9.08%
3-Year Return 7.22%
5-Year Return N/A
10-Year Return N/A
FOLSX expense ratio is N/A.

FOLSX holdings

Top 10 Holdings (79.80% of Total Assets)

Name Symbol % Assets
Fidelity® Series Large Cap Value Index FIOOX 13.91%
Fidelity® Series Emerging Markets Opps FEMSX 12.07%
Fidelity® Series Blue Chip Growth FSBDX 11.06%
Fidelity® Series Large Cp Grwth Idx FHOFX 7.78%
Fidelity® Series Large Cap Stock FGLGX 7.57%
Fidelity® Series International Value FINVX 6.61%
Fidelity® Series Overseas FSOSX 6.38%
Fidelity® Series International Growth FIGSX 6.22%
Fidelity® Series Value Discovery FNKLX 4.57%
Fidelity® Series Small Cap Opps FSOPX 3.63%

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