AADR vs AAHYX

AADR is an ETF, whereas AAHYX is a mutual fund. AADR has a higher 5-year return than AAHYX (8.44% vs 5.5%). AADR has a higher expense ratio than AAHYX (1.1% vs 1%). 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 $69.25M $574.9M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.57%
Minimum Investment N/A N/A
YTD Return 6.98% 4.25%
1-Year Return 15.26% 6.17%
3-Year Return 1.04% 4.81%
5-Year Return 8.44% 5.50%
10-Year Return 7.90% 6.07%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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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 4.25%
1-Month Return 2.62%
3-Month Return 4.03%
1-Year Return 6.17%
3-Year Return 4.81%
5-Year Return 5.50%
10-Year Return 6.07%
AAHYX expense ratio is 1%.

AAHYX holdings

Top 10 Holdings (9.57% of Total Assets)

Name Symbol % Assets
Thrivent Core Emerging Markets Debt N/A 4.68%
Federal National Mortgage Association 2% N/A 1.50%
Federal National Mortgage Association 2.5% N/A 0.92%
Microsoft Corp MSFT 0.65%
Federal National Mortgage Association 3% N/A 0.62%
Federal Home Loan Mortgage Corporation 3% N/A 0.62%
Federal National Mortgage Association 4% N/A 0.58%

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