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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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%

Other relevant AAINX comparisons

You may also want to check out the following AAINX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us