AADR vs AALGX

AADR is an ETF, whereas AALGX is a mutual fund. AADR has a higher 5-year return than AALGX (3.36% vs 3.19%). AADR has a higher expense ratio than AALGX (1.1% vs 1.01%). Below is the comparison between AADR and AALGX.

AADR AALGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Thrivent Funds
Net Assets $69.25M $1.54B
Expense Ratio 1.10% 1.01%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.30%
Minimum Investment N/A N/A
YTD Return -13.66% -13.69%
1-Year Return 3.18% -5.94%
3-Year Return -1.15% 2.05%
5-Year Return 3.36% 3.19%
10-Year Return N/A 7.06%

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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AALGX description

The Fund seeks long-term capital growth by investing primarily in a diversified portfolio of common stocks and securities convertible into common stocks.

AALGX performance & returns

YTD Return -13.69%
1-Month Return 5.58%
3-Month Return -15.54%
1-Year Return -5.94%
3-Year Return 2.05%
5-Year Return 3.19%
10-Year Return 7.06%
AALGX expense ratio is 1.01%.

AALGX holdings

Top 10 Holdings (45.15% of Total Assets)

Name Symbol % Assets
MSCI EAFE Index Future Mar 20 MFSH0 9.23%
Euro Stoxx 50 Mar20 FESXH0 8.42%
E-mini S&P 500 Future Mar 20 ESH0 8.21%
MSCI Emerging Markets Index Future Mar 20 MMEH0 7.18%
E-mini Russell 2000 Index Future Mar 20 RTYH0 3.05%
Microsoft Corp MSFT 2.17%
iShares Russell Mid-Cap ETF IWR 2.04%
Amazon.com Inc AMZN 2%
Apple Inc AAPL 1.54%
Alphabet Inc A GOOGL 1.31%

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