AADR vs AAHYX

AADR is an ETF, whereas AAHYX is a mutual fund. AADR has a lower 5-year return than AAHYX (0.72% vs 1.36%). AADR has a higher expense ratio than AAHYX (1.1% vs 1.05%). 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
Issuer AdvisorShares Thrivent Funds
Net Assets $62.45M $616.3M
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) passive
Dividend Yield 0.77% 2.97%
Minimum Investment N/A N/A
YTD Return -27.58% -13.41%
1-Year Return -14.75% -8.39%
3-Year Return -5.15% 0.17%
5-Year Return 0.72% 1.36%
10-Year Return N/A 4.86%

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%

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 returns

YTD Return -13.41%
1-Month Return -11.74%
3-Month Return -13.52%
1-Year Return -8.39%
3-Year Return 0.17%
5-Year Return 1.36%
10-Year Return 4.86%
AAHYX expense ratio is 1.05%.

AAHYX holdings

Top 10 Holdings (12.30% of Total Assets)

Name Symbol % Assets
Thrivent Core Emerging Markets Debt N/A 4.84%
Federal National Mortgage Association 3% N/A 1.93%
E-mini S&P 500 Future Mar 20 ESH0 1.09%
Federal National Mortgage Association 2.5% N/A 0.95%
Euro Stoxx 50 Mar20 FESXH0 0.88%
Vanguard Short-Term Corporate Bond ETF VCSH 0.78%
Federal National Mortgage Association 4% N/A 0.64%
Microsoft Corp MSFT 0.61%
SPDR® Blmbg Barclays High Yield Bd ETF JNK 0.58%
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