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AADR vs AAAGX
AAAGX is a mutual fund, whereas AADR is an ETF. AAAGX has a higher 5-year return than AADR (23.14% vs 11.88%). AAAGX has a higher expense ratio than AADR (1.12% vs 1.1%). Below is the comparison between AAAGX and AADR.
| AAAGX | AADR | |
|---|---|---|
| Security Type | Mutual fund | ETF |
| Segment | N/A | Equity: Global Ex-U.S. - Total Market Growth |
| Family | Thrivent Funds | AdvisorShares |
| Net Assets | $420.30M | $88.60M |
| Expense Ratio | 1.12% | 1.10% |
| Management Style | passive | passive (index-based) |
| Dividend Yield | 0.00% | 0.10% |
| Minimum Investment | N/A | N/A |
| YTD Return | 10.25% | 5.68% |
| 1-Year Return | 10.76% | 26.30% |
| 3-Year Return | 22.03% | 4.46% |
| 5-Year Return | 23.14% | 11.88% |
| 10-Year Return | 17.10% | 8.53% |
AAAGX description
The Fund seeks to achieve long-term growth of capital by investing primarily in the common stocks of growth companies with large market capitalizations.
AAAGX performance & returns
| YTD Return | 10.25% |
| 1-Month Return | 7.38% |
| 3-Month Return | 10.76% |
| 1-Year Return | 10.76% |
| 3-Year Return | 22.03% |
| 5-Year Return | 23.14% |
| 10-Year Return | 17.10% |
AAAGX expense ratio is 1.12%.
AAAGX holdings
Top 10 Holdings (57.65% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Amazon.com Inc | AMZN | 13.56% |
| Apple Inc | AAPL | 9.63% |
| Microsoft Corp | MSFT | 8.67% |
| Alphabet Inc A | GOOGL | 5.80% |
| Visa Inc Class A | V | 4.77% |
| Mastercard Inc A | MA | 4.05% |
| NVIDIA Corp | NVDA | 3.37% |
| Facebook Inc A | FB | 2.80% |
| The Home Depot Inc | HD | 2.79% |
| ServiceNow Inc | NOW | 2.21% |
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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 | 5.68% |
| 1-Month Return | -1.29% |
| 3-Month Return | 1.57% |
| 1-Year Return | 26.30% |
| 3-Year Return | 4.46% |
| 5-Year Return | 11.88% |
| 10-Year Return | 8.53% |
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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