AADR vs AAINX

AADR is an ETF, whereas AAINX is a mutual fund. AADR has a higher 5-year return than AAINX (9.29% vs 3.53%). AADR has a higher expense ratio than AAINX (1.1% vs 0.92%). Below is the comparison between AADR and AAINX.

	AADR	AAINX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Thrivent Funds
Net Assets	$69.25M	$239.4M
Expense Ratio	1.10%	0.92%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	3.24%
Minimum Investment	N/A	N/A
YTD Return	6.83%	0.97%
1-Year Return	19.02%	2.27%
3-Year Return	0.44%	2.77%
5-Year Return	9.29%	3.53%
10-Year Return	7.79%	3.32%

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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

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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AAINX description

The Fund seeks a high level of current income, consistent with capital preservation by investing primarily in a diversified portfolio of investment grade bonds.

AAINX performance & returns

YTD Return	0.97%
1-Month Return	0.62%
3-Month Return	0.94%
1-Year Return	2.27%
3-Year Return	2.77%
5-Year Return	3.53%
10-Year Return	3.32%

AAINX expense ratio is 0.92%.

AAINX holdings

Top 10 Holdings (24.13% of Total Assets)

Name	Symbol	% Assets
Thrivent Core Emerging Markets Debt	N/A	13.30%
Invesco Senior Loan ETF	BKLN	2.73%
Federal National Mortgage Association 2%	N/A	2.23%
Federal National Mortgage Association 3%	N/A	1.68%
Federal National Mortgage Association 2.5%	N/A	1.30%
Vanguard Short-Term Corporate Bond ETF	VCSH	1.15%
Federal Home Loan Mortgage Corporation 3%	N/A	0.97%
Federal National Mortgage Association 4%	N/A	0.77%

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