AADR vs AABFX

AADR is an ETF, whereas AABFX is a mutual fund. AADR has a higher 5-year return than AABFX (0.72% vs 0.37%). 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 $62.45M $257.8M
Expense Ratio 1.10% 1.09%
Management Style passive (index-based) passive
Dividend Yield 0.77% 2.37%
Minimum Investment N/A N/A
YTD Return -27.58% -19.51%
1-Year Return -14.75% -13.85%
3-Year Return -5.15% -1.37%
5-Year Return 0.72% 0.37%
10-Year Return N/A 4.80%

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -19.51%
1-Month Return -15.98%
3-Month Return -19.63%
1-Year Return -13.85%
3-Year Return -1.37%
5-Year Return 0.37%
10-Year Return 4.80%
AABFX expense ratio is 1.09%.

AABFX holdings

Top 10 Holdings (13.54% of Total Assets)

Name Symbol % Assets
Thrivent Core Emerging Markets Debt N/A 6.57%
Euro Stoxx 50 Mar20 FESXH0 1.56%
Microsoft Corp MSFT 1.2%
Apple Inc AAPL 0.92%
E-mini Russell 2000 Index Future Mar 20 RTYH0 0.74%
Federal National Mortgage Association 3% N/A 0.71%
Amazon.com Inc AMZN 0.69%
Cisco Systems Inc CSCO 0.59%
MSCI EAFE Index Future Mar 20 MFSH0 0.56%
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