AADR vs AALGX

AADR is an ETF, whereas AALGX is a mutual fund. AADR has a higher 5-year return than AALGX (1.43% vs 0.71%). 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 $61.1M $1.54B
Expense Ratio 1.10% 1.01%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.30%
Minimum Investment N/A N/A
YTD Return -24.99% -25.50%
1-Year Return -8.81% -17.15%
3-Year Return -3.78% -1.65%
5-Year Return 1.43% 0.71%
10-Year Return N/A 5.37%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -25.50%
1-Month Return -21.74%
3-Month Return -25.44%
1-Year Return -17.15%
3-Year Return -1.65%
5-Year Return 0.71%
10-Year Return 5.37%
AALGX expense ratio is 1.01%.

AALGX holdings

Top 10 Holdings (44.87% of Total Assets)

Name Symbol % Assets
E-mini S&P 500 Futures Dec19 ESZ9 8.86%
Euro Stoxx 50 Dec19 FESXZ9 8.64%
mini MSCI EAFE Index Futures Dec19 MFSZ9 8.34%
mini MSCI Emerging Markets Index Futures Dec19 MMEZ9 7.76%
E-mini Russell 2000 Index Futures RTYZ9 3.02%
Microsoft Corp MSFT 2.09%
iShares Russell Mid-Cap ETF IWR 2%
Amazon.com Inc AMZN 1.79%
Apple Inc AAPL 1.2%
Alphabet Inc A GOOGL 1.17%
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