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AADR vs AAINX
AADR is an ETF, whereas AAINX is a mutual fund. AADR has a higher 5-year return than AAINX (2.23% vs 0.65%). AADR has a higher expense ratio than AAINX (1.1% vs 0.96%). 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 | $61.1M | $247.9M |
| Expense Ratio | 1.10% | 0.96% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 3.73% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -11.64% |
| 1-Year Return | -6.78% | -7.79% |
| 3-Year Return | -2.67% | -0.78% |
| 5-Year Return | 2.23% | 0.65% |
| 10-Year Return | N/A | 2.75% |
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 | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | -11.64% |
| 1-Month Return | -12.47% |
| 3-Month Return | -11.47% |
| 1-Year Return | -7.79% |
| 3-Year Return | -0.78% |
| 5-Year Return | 0.65% |
| 10-Year Return | 2.75% |
AAINX expense ratio is 0.96%.
AAINX holdings
Top 10 Holdings (24.61% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Thrivent Core Emerging Markets Debt | N/A | 13.68% |
| Federal National Mortgage Association 3% | N/A | 2.96% |
| Federal National Mortgage Association 3.5% | N/A | 2.6% |
| Federal National Mortgage Association 2.5% | N/A | 1.44% |
| E-mini S&P 500 Futures Dec19 | ESZ9 | 1.3% |
| Federal Home Loan Mortgage Corporation 3.5% | N/A | 0.69% |
| Scientific Games International Inc. Term Loan | N/A | 0.69% |
| Centurylink Inc. Term Loan | N/A | 0.65% |
| Sable International Finance Ltd. Term Loan | N/A | 0.6% |
