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AADR vs PREVX

AADR is an ETF, whereas PREVX is a mutual fund. AADR has a lower 5-year return than PREVX (12.63% vs 13%). AADR has a higher expense ratio than PREVX (1.1% vs 0.09%). Below is the comparison between AADR and PREVX.

AADR PREVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Putnam
Net Assets $77.9M $6.8M
Expense Ratio 1.10% 0.09%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.09%
Minimum Investment N/A N/A
YTD Return 8.74% 5.30%
1-Year Return 15.29% 10.77%
3-Year Return 3.34% 9.34%
5-Year Return 12.63% 13.00%
10-Year Return 8.56% 9.47%

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 8.74%
1-Month Return 4.38%
3-Month Return 16.32%
1-Year Return 15.29%
3-Year Return 3.34%
5-Year Return 12.63%
10-Year Return 8.56%
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%

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    PREVX description

    The Fund seeks capital appreciation and current income consistent with a decreasing emphasis on capital appreciation and an increasing emphasis on current income as it approaches its target date. The fund employs an asset allocation strategy designed for investors planning to retire in or about 2055.

    PREVX performance & returns

    YTD Return 5.30%
    1-Month Return 2.87%
    3-Month Return 10.77%
    1-Year Return 10.77%
    3-Year Return 9.34%
    5-Year Return 13.00%
    10-Year Return 9.47%
    PREVX expense ratio is 0.09%.

    PREVX holdings

    Top 10 Holdings (100.07% of Total Assets)

    Name Symbol % Assets
    Putnam Dynamic Asset Allocation Equity A N/A 58.57%
    Putnam Dynamic Asset Allocation Gr P N/A 30.08%
    Putnam Multi-Asset Absolute Return P N/A 9.72%
    Putnam Fixed Income Absolute Return P N/A 1.24%
    Putnam Government Money Market G PGGXX 0.46%

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