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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 (21% vs 12.36%). AAAGX has a higher expense ratio than AADR (1.12% vs 1.1%). Below is the comparison between AAAGX and AADR.
| AADR | AAAGX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Thrivent Funds |
| Net Assets | $77.9M | $397.8M |
| Expense Ratio | 1.10% | 1.12% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.99% | 1.24% |
| 1-Year Return | 27.16% | 5.70% |
| 3-Year Return | 1.67% | 20.43% |
| 5-Year Return | 12.36% | 21.00% |
| 10-Year Return | 8.08% | 15.31% |
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 | 1.24% |
| 1-Month Return | -1.08% |
| 3-Month Return | 5.70% |
| 1-Year Return | 5.70% |
| 3-Year Return | 20.43% |
| 5-Year Return | 21.00% |
| 10-Year Return | 15.31% |
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 | 2.99% |
| 1-Month Return | 4.24% |
| 3-Month Return | 8.65% |
| 1-Year Return | 27.16% |
| 3-Year Return | 1.67% |
| 5-Year Return | 12.36% |
| 10-Year Return | 8.08% |
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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