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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 (3.36% vs 2.04%). 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 | $69.25M | $247.9M |
| Expense Ratio | 1.10% | 0.96% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.73% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -5.04% |
| 1-Year Return | 3.18% | -1.81% |
| 3-Year Return | -1.15% | 1.32% |
| 5-Year Return | 3.36% | 2.04% |
| 10-Year Return | N/A | 3.29% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -5.04% |
| 1-Month Return | 0.82% |
| 3-Month Return | -5.83% |
| 1-Year Return | -1.81% |
| 3-Year Return | 1.32% |
| 5-Year Return | 2.04% |
| 10-Year Return | 3.29% |
AAINX expense ratio is 0.96%.
AAINX holdings
Top 10 Holdings (25.56% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Thrivent Core Emerging Markets Debt | N/A | 13.93% |
| Federal National Mortgage Association 3% | N/A | 3.3% |
| Invesco Senior Loan ETF | BKLN | 2.27% |
| Federal National Mortgage Association 2.5% | N/A | 1.77% |
| Vanguard Short-Term Corporate Bond ETF | VCSH | 1.4% |
| Federal National Mortgage Association 4% | N/A | 0.83% |
| E-mini S&P 500 Future Mar 20 | ESH0 | 0.73% |
| Centurylink Inc. Term Loan | N/A | 0.67% |
| Fnma Pass-Thru I 3.5% | N/A | 0.66% |
Other relevant AAINX comparisons
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