AADR is an ETF, whereas AAHYX is a mutual fund. AADR has a higher 5-year return than AAHYX (8.71% vs 5.78%). AADR has a higher expense ratio than AAHYX (1.1% vs 0.95%). Below is the comparison between AADR and AAHYX.
| AADR | AAHYX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Thrivent Funds |
| Net Assets | $77.20M | $597.40M |
| Expense Ratio | 1.10% | 0.95% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.09% |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.50% | -1.17% |
| 1-Year Return | 1.74% | -0.23% |
| 3-Year Return | 15.43% | 7.47% |
| 5-Year Return | 8.71% | 5.78% |
| 10-Year Return | 9.20% | 6.21% |
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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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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AAHYX description
The Fund seeks to maximize income while maintaining prospects for capital appreciation by investing primarily in a diversified portfolio of income-producing securities. The Fund may invest in debt securities of any maturity, including "junk", investment-grade corporate, and government bonds.
AAHYX performance & returns
| YTD Return | -1.17% |
| 1-Month Return | -0.42% |
| 3-Month Return | -0.23% |
| 1-Year Return | -0.23% |
| 3-Year Return | 7.47% |
| 5-Year Return | 5.78% |
| 10-Year Return | 6.21% |
AAHYX holdings
Top 10 Holdings (10.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Thrivent Core Emerging Markets Debt | N/A | 4.92% |
| E-mini S&P 500 Future Sept 20 | ESU0 | 1.61% |
| Federal National Mortgage Association 2.5% | N/A | 0.96% |
| Federal National Mortgage Association 2% | N/A | 0.96% |
| E-mini Russell 2000 Index Future Sept 20 | RTYU0 | 0.83% |
| Euro Stoxx 50 Future Sept 20 | FESXU0.DE | 0.80% |
| Federal National Mortgage Association 3% | N/A | 0.72% |
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