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 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs WSBEX
- AADR vs IFFOX
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
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 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% |
Other relevant AAHYX comparisons
You may also want to check out the following AAHYX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!
