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AADR vs AAMBX
AADR is an ETF, whereas AAMBX is a mutual fund. AADR has a higher 5-year return than AAMBX (3.36% vs 2.51%). 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 |
| Issuer | AdvisorShares | Thrivent Funds |
| Net Assets | $69.25M | $1.24B |
| Expense Ratio | 1.10% | 0.74% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.11% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -1.93% |
| 1-Year Return | 3.18% | 1.33% |
| 3-Year Return | -1.15% | 2.58% |
| 5-Year Return | 3.36% | 2.51% |
| 10-Year Return | N/A | 3.49% |
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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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 | -1.93% |
| 1-Month Return | -0.19% |
| 3-Month Return | -3.52% |
| 1-Year Return | 1.33% |
| 3-Year Return | 2.58% |
| 5-Year Return | 2.51% |
| 10-Year Return | 3.49% |
AAMBX expense ratio is 0.74%.
AAMBX holdings
Top 10 Holdings (9.70% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5.25% | N/A | 1.42% |
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV | N/A | 1.12% |
| DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5% | N/A | 1.09% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5.12% | N/A | 1.04% |
| TEXAS ST 5% | N/A | 1.04% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 1.03% |
| NORTH TEX TWY AUTH REV 5% | N/A | 1.02% |
| HOUSTON TEX WTR & SWR SYS REV 5.75% | N/A | 0.97% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 0.97% |
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