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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 (10.91% vs 3.55%). AADR has a higher expense ratio than AAINX (1.1% vs 0.88%). 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 |
| Family | AdvisorShares | Thrivent Funds |
| Net Assets | $88.80M | $236.60M |
| Expense Ratio | 1.10% | 0.88% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | N/A | 2.75% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.33% | 1.29% |
| 1-Year Return | 16.88% | 1.18% |
| 3-Year Return | 7.19% | 4.04% |
| 5-Year Return | 10.91% | 3.55% |
| 10-Year Return | 8.27% | 3.40% |
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 | 8.33% |
| 1-Month Return | -0.12% |
| 3-Month Return | 0.27% |
| 1-Year Return | 16.88% |
| 3-Year Return | 7.19% |
| 5-Year Return | 10.91% |
| 10-Year Return | 8.27% |
AADR expense ratio is 1.1%.
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% |
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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 | 1.29% |
| 1-Month Return | 0.52% |
| 3-Month Return | 1.18% |
| 1-Year Return | 1.18% |
| 3-Year Return | 4.04% |
| 5-Year Return | 3.55% |
| 10-Year Return | 3.40% |
AAINX expense ratio is 0.88%.
AAINX holdings
Top 10 Holdings (22.08% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Thrivent Core Emerging Markets Debt | N/A | 13.91% |
| Invesco Senior Loan ETF | BKLN | 1.96% |
| Federal National Mortgage Association 2% | N/A | 1.63% |
| Federal National Mortgage Association 2.5% | N/A | 1.38% |
| Federal National Mortgage Association 3% | N/A | 1.32% |
| Vanguard Short-Term Corporate Bond ETF | VCSH | 1.02% |
| Federal Home Loan Mortgage Corporation 3% | N/A | 0.86% |
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