AADR is an ETF, whereas AAMBX is a mutual fund. AADR has a higher 5-year return than AAMBX (3.27% vs 0.62%). AADR has a higher expense ratio than AAMBX (1.1% vs 0.74%). Below is the comparison between AADR and AAMBX.
AADR | AAMBX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Family | AdvisorShares | Thrivent Funds |
Net Assets | $49.90M | $1.04B |
Expense Ratio | 1.10% | 0.74% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | 2.88% |
Minimum Investment | N/A | N/A |
YTD Return | -15.78% | -10.88% |
1-Year Return | -15.64% | -7.80% |
3-Year Return | 7.02% | -0.54% |
5-Year Return | 3.27% | 0.62% |
10-Year Return | 7.29% | 1.83% |
AADR
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 | -15.78% |
1-Month Return | -5.45% |
3-Month Return | -11.45% |
1-Year Return | -15.64% |
3-Year Return | 7.02% |
5-Year Return | 3.27% |
10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
AAMBX
AAMBX description
The Fund seeks to provide shareholders with a high level of current income which is exempt from federal income tax. The Fund seeks to achieve its objective by investing in a diversified portfolio of municipal bonds.
AAMBX performance & returns
YTD Return | -10.88% |
1-Month Return | -3.36% |
3-Month Return | -7.80% |
1-Year Return | -7.80% |
3-Year Return | -0.54% |
5-Year Return | 0.62% |
10-Year Return | 1.83% |
AAMBX holdings
Top 10 Holdings (9.68% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5.25% | N/A | 1.46% |
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5% | N/A | 1.10% |
TEXAS ST 5% | N/A | 1.08% |
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | N/A | 1.02% |
NORTH TEX TWY AUTH REV 5% | N/A | 1.02% |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 1.02% |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | N/A | 1.00% |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 0.99% |
HOUSTON TEX WTR & SWR SYS REV 5.75% | N/A | 0.99% |
AAMBX pros
None that we could think of.AAMBX cons
None that we could think of.Other relevant AAMBX comparisons
You may also want to check out the following AAMBX comparisons that investors often look for on Finny