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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% |
