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AADR vs AALGX

AADR is an ETF, whereas AALGX is a mutual fund. AADR has a lower 5-year return than AALGX (10.96% vs 13.6%). AADR has a higher expense ratio than AALGX (1.1% vs 1.02%). 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
Family AdvisorShares Thrivent Funds
Net Assets $79.80M $1.72B
Expense Ratio 1.10% 1.02%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.60%
Minimum Investment N/A N/A
YTD Return 8.54% 17.79%
1-Year Return 14.94% 3.35%
3-Year Return 11.01% 14.76%
5-Year Return 10.96% 13.60%
10-Year Return 9.52% 11.93%

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%

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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 17.79%
    1-Month Return 0.03%
    3-Month Return 3.35%
    1-Year Return 3.35%
    3-Year Return 14.76%
    5-Year Return 13.60%
    10-Year Return 11.93%
    AALGX expense ratio is 1.02%.

    AALGX holdings

    Top 10 Holdings (38.28% of Total Assets)

    Name Symbol % Assets
    E-mini S&P 500 Future Sept 20 ESU0 8.43%
    Euro Stoxx 50 Future Sept 20 FESXU0.DE 6.20%
    MSCI Emerging Markets Index TAS Future Sept 20 MME/ZU0 5.32%
    E-mini Russell 2000 Index Future Sept 20 RTYU0 4.30%
    Amazon.com Inc AMZN 2.78%
    MSCI EAFE Index Future Sept 20 MFSU0 2.53%
    Microsoft Corp MSFT 2.32%
    Thrivent Core Emerging Markets Equity N/A 2.20%
    Apple Inc AAPL 2.17%
    iShares Russell Mid-Cap ETF IWR 2.03%

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