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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 (7.87% vs 15.52%). 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 | $69.25M | $274.5M |
| Expense Ratio | 1.10% | 1.15% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | 23.51% |
| 1-Year Return | 12.14% | 35.49% |
| 3-Year Return | 5.23% | 21.44% |
| 5-Year Return | 7.87% | 15.52% |
| 10-Year Return | 9.12% | 15.47% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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 | 23.51% |
| 1-Month Return | 5.99% |
| 3-Month Return | 24.05% |
| 1-Year Return | 35.49% |
| 3-Year Return | 21.44% |
| 5-Year Return | 15.52% |
| 10-Year Return | 15.47% |
AAAGX expense ratio is 1.15%.
AAAGX holdings
Top 10 Holdings (55.09% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Amazon.com Inc | AMZN | 12.75% |
| Microsoft Corp | MSFT | 8.930001% |
| Apple Inc | AAPL | 7.430000000000001% |
| Alphabet Inc A | GOOGL | 6.7% |
| Visa Inc Class A | V | 4.8800003% |
| Mastercard Inc A | MA | 3.83% |
| Facebook Inc A | FB | 2.77% |
| ServiceNow Inc | NOW | 2.74% |
| The Home Depot Inc | HD | 2.6099999% |
| NVIDIA Corp | NVDA | 2.4500001% |
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