AADR vs AAAGX
AADR is an ETF, whereas AAAGX is a mutual fund. AADR has a lower 5-year return than AAAGX (8.92% vs 16.85%). AADR has a lower expense ratio than AAAGX (1.1% vs 1.12%). Below is the comparison between AADR and AAAGX.
| AADR | AAAGX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Thrivent Funds |
| Net Assets | $69.25M | $351M |
| Expense Ratio | 1.10% | 1.12% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 7.55% | 34.28% |
| 1-Year Return | 14.38% | 40.39% |
| 3-Year Return | 1.15% | 22.04% |
| 5-Year Return | 8.92% | 16.85% |
| 10-Year Return | 7.88% | 15.59% |
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 | 7.55% |
| 1-Month Return | 4.62% |
| 3-Month Return | 2.30% |
| 1-Year Return | 14.38% |
| 3-Year Return | 1.15% |
| 5-Year Return | 8.92% |
| 10-Year Return | 7.88% |
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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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 | 34.28% |
| 1-Month Return | 1.10% |
| 3-Month Return | 3.31% |
| 1-Year Return | 40.39% |
| 3-Year Return | 22.04% |
| 5-Year Return | 16.85% |
| 10-Year Return | 15.59% |
AAAGX holdings
Top 10 Holdings (55.09% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Amazon.com Inc | AMZN | 12.75% |
| Microsoft Corp | MSFT | 8.93% |
| Apple Inc | AAPL | 7.43% |
| Alphabet Inc A | GOOGL | 6.70% |
| Visa Inc Class A | V | 4.88% |
| Mastercard Inc A | MA | 3.83% |
| Facebook Inc A | FB | 2.77% |
| ServiceNow Inc | NOW | 2.74% |
| The Home Depot Inc | HD | 2.61% |
| NVIDIA Corp | NVDA | 2.45% |
Other relevant AAAGX comparisons
You may also want to check out the following AAAGX comparisons that investors often look for on Finny
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