AADR vs AABFX

AADR is an ETF, whereas AABFX is a mutual fund. AADR has a higher 5-year return than AABFX (8.56% vs 4.66%). AADR has a higher expense ratio than AABFX (1.1% vs 1.09%). 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 $257.8M
Expense Ratio 1.10% 1.09%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.37%
Minimum Investment N/A N/A
YTD Return 6.86% -1.02%
1-Year Return 15.71% 5.22%
3-Year Return 4.85% 4.80%
5-Year Return 8.56% 4.66%
10-Year Return 9.02% 7.22%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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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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 -1.02%
1-Month Return 4.23%
3-Month Return 10.90%
1-Year Return 5.22%
3-Year Return 4.80%
5-Year Return 4.66%
10-Year Return 7.22%
AABFX expense ratio is 1.09%.

AABFX holdings

Top 10 Holdings (14.80% of Total Assets)

Name Symbol % Assets
Thrivent Core Emerging Markets Debt N/A 6.73%
E-mini S&P 500 Future June 20 ESM0 1.62%
Microsoft Corp MSFT 1.28999995%
MSCI EAFE Index Future June 20 MFSM0 1.08%
Apple Inc AAPL 0.98%
Amazon.com Inc AMZN 0.91%
E-mini Russell 2000 Index Future June 20 RTYM0 0.64999997%
Johnson & Johnson JNJ 0.52%
Alphabet Inc A GOOGL 0.50999997%
Cisco Systems Inc CSCO 0.50999997%

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