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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 (11.41% vs 3.95%). 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
Issuer AdvisorShares Thrivent Funds
Net Assets $82M $237.3M
Expense Ratio 1.10% 0.88%
Management Style passive (index-based) passive
Dividend Yield 0.11% 2.89%
Minimum Investment N/A N/A
YTD Return 4.61% -0.35%
1-Year Return 46.90% -0.40%
3-Year Return 3.67% 3.51%
5-Year Return 11.41% 3.95%
10-Year Return 8.03% 3.49%

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 4.61%
1-Month Return 1.32%
3-Month Return 1.24%
1-Year Return 46.90%
3-Year Return 3.67%
5-Year Return 11.41%
10-Year Return 8.03%
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 -0.35%
    1-Month Return 0.53%
    3-Month Return -0.40%
    1-Year Return -0.40%
    3-Year Return 3.51%
    5-Year Return 3.95%
    10-Year Return 3.49%
    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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