AADR vs AABFX

AADR is an ETF, whereas AABFX is a mutual fund. AADR has a higher 5-year return than AABFX (8.92% vs 6.36%). AADR has a higher expense ratio than AABFX (1.1% vs 1.06%). Below is the comparison between AADR and AABFX.

AADR AABFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Thrivent Funds
Net Assets $69.25M $235.1M
Expense Ratio 1.10% 1.06%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.99%
Minimum Investment N/A N/A
YTD Return 7.55% 5.51%
1-Year Return 14.38% 7.62%
3-Year Return 1.15% 5.54%
5-Year Return 8.92% 6.36%
10-Year Return 7.88% 7.27%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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AABFX description

The Fund seeks long-term total return through a balance between income and the potential for long-term capital growth by investing primarily in a diversified portfolio of common stocks, bonds and money market instruments.

AABFX performance & returns

YTD Return 5.51%
1-Month Return 7.76%
3-Month Return 4.96%
1-Year Return 7.62%
3-Year Return 5.54%
5-Year Return 6.36%
10-Year Return 7.27%
AABFX expense ratio is 1.06%.

AABFX holdings

Top 10 Holdings (16.44% of Total Assets)

Name Symbol % Assets
Thrivent Core Emerging Markets Debt N/A 6.94%
MSCI EAFE Index Future Sept 20 MFSU0 1.63%
Apple Inc AAPL 1.39%
Microsoft Corp MSFT 1.31%
Amazon.com Inc AMZN 1.26%
E-mini S&P MidCap 400 Future Sept 20 EMDU0.DE 1.08%
Euro Stoxx 50 Future Sept 20 FESXU0 0.81%
E-mini S&P 500 Future Sept 20 ESU0 0.80%
E-mini Russell 2000 Index Future Sept 20 RTYU0 0.69%
Alphabet Inc A GOOGL 0.53%

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