Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs AAINX
AADR is an ETF, whereas AAINX is a mutual fund. AADR has a higher 5-year return than AAINX (10.96% vs 3.24%). 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 | $79.80M | $233.60M |
| Expense Ratio | 1.10% | 0.88% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.71% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | 1.14% |
| 1-Year Return | 14.94% | -0.01% |
| 3-Year Return | 11.01% | 3.84% |
| 5-Year Return | 10.96% | 3.24% |
| 10-Year Return | 9.52% | 3.39% |
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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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% |
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 | 1.14% |
| 1-Month Return | -0.85% |
| 3-Month Return | -0.01% |
| 1-Year Return | -0.01% |
| 3-Year Return | 3.84% |
| 5-Year Return | 3.24% |
| 10-Year Return | 3.39% |
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% |
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.