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AADR vs AAAGX
AADR is an ETF, whereas AAAGX is a mutual fund. AADR has a lower 5-year return than AAAGX (1.43% vs 9.31%). AADR has a lower expense ratio than AAAGX (1.1% vs 1.15%). 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 | $65.93M | $274.5M |
| Expense Ratio | 1.10% | 1.15% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -10.16% |
| 1-Year Return | -8.81% | 1.92% |
| 3-Year Return | -3.78% | 11.90% |
| 5-Year Return | 1.43% | 9.31% |
| 10-Year Return | N/A | 10.97% |
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 returns
| YTD Return | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -10.16% |
| 1-Month Return | -7.70% |
| 3-Month Return | -10.01% |
| 1-Year Return | 1.92% |
| 3-Year Return | 11.90% |
| 5-Year Return | 9.31% |
| 10-Year Return | 10.97% |
AAAGX expense ratio is 1.15%.
AAAGX holdings
Top 10 Holdings (53.09% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Amazon.com Inc | AMZN | 10.28% |
| Microsoft Corp | MSFT | 8.47% |
| Alphabet Inc A | GOOGL | 6.9% |
| Apple Inc | AAPL | 6.26% |
| Visa Inc Class A | V | 5.09% |
| Facebook Inc A | FB | 4.47% |
| Mastercard Inc A | MA | 3.92% |
| UnitedHealth Group Inc | UNH | 2.79% |
| Salesforce.com Inc | CRM | 2.49% |
| PayPal Holdings Inc | PYPL | 2.42% |
