AADR is an ETF, whereas AAHYX is a mutual fund. AADR has a higher 5-year return than AAHYX (5.49% vs 2.34%). 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 | $48.90M | $556.30M |
Expense Ratio | N/A | 0.93% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | 2.43% |
Minimum Investment | N/A | N/A |
YTD Return | -22.16% | -12.92% |
1-Year Return | -24.30% | -8.33% |
3-Year Return | 0.57% | 1.17% |
5-Year Return | 5.49% | 2.34% |
10-Year Return | 6.65% | 4.39% |
AADR
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 | -22.16% |
1-Month Return | -12.73% |
3-Month Return | -16.49% |
1-Year Return | -24.30% |
3-Year Return | 0.57% |
5-Year Return | 5.49% |
10-Year Return | 6.65% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AAHYX
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 | -12.92% |
1-Month Return | -3.83% |
3-Month Return | -8.33% |
1-Year Return | -8.33% |
3-Year Return | 1.17% |
5-Year Return | 2.34% |
10-Year Return | 4.39% |
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% |
AAHYX pros
None that we could think of.AAHYX cons
None that we could think of.Other relevant AAHYX comparisons
You may also want to check out the following AAHYX comparisons that investors often look for on Finny