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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 (23.8% vs 10.96%). 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 $446.60M $79.80M
Expense Ratio 1.12% 1.10%
Management Style passive passive (index-based)
Dividend Yield 0.00% 0.31%
Minimum Investment N/A N/A
YTD Return 19.01% 8.54%
1-Year Return 2.76% 14.94%
3-Year Return 26.40% 11.01%
5-Year Return 23.80% 10.96%
10-Year Return 18.22% 9.52%

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 19.01%
1-Month Return -0.27%
3-Month Return 2.76%
1-Year Return 2.76%
3-Year Return 26.40%
5-Year Return 23.80%
10-Year Return 18.22%
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 8.54%
    1-Month Return -1.92%
    3-Month Return 1.11%
    1-Year Return 14.94%
    3-Year Return 11.01%
    5-Year Return 10.96%
    10-Year Return 9.52%
    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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