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AADR vs AAHYX
AADR is an ETF, whereas AAHYX is a mutual fund. AADR has a higher 5-year return than AAHYX (7.87% vs 4.22%). 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 | $69.25M | $616.3M |
| Expense Ratio | 1.10% | 1.05% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.97% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | -0.61% |
| 1-Year Return | 12.14% | 3.36% |
| 3-Year Return | 5.23% | 3.82% |
| 5-Year Return | 7.87% | 4.22% |
| 10-Year Return | 9.12% | 6.10% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
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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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 | -0.61% |
| 1-Month Return | 2.73% |
| 3-Month Return | 8.56% |
| 1-Year Return | 3.36% |
| 3-Year Return | 3.82% |
| 5-Year Return | 4.22% |
| 10-Year Return | 6.10% |
AAHYX expense ratio is 1.05%.
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 | 1.5% |
| Federal National Mortgage Association 2.5% | N/A | 0.92% |
| Microsoft Corp | MSFT | 0.64999997% |
| Federal Home Loan Mortgage Corporation 3% | N/A | 0.62% |
| Federal National Mortgage Association 3% | N/A | 0.62% |
| Federal National Mortgage Association 4% | N/A | 0.58% |
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