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%
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