AADR vs AAMBX

AADR is an ETF, whereas AAMBX is a mutual fund. AADR has a higher 5-year return than AAMBX (2.23% vs 1.91%). 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 $61.1M $1.24B
Expense Ratio 1.10% 0.74%
Management Style passive (index-based) passive
Dividend Yield 0.63% 3.11%
Minimum Investment N/A N/A
YTD Return -21.89% -3.63%
1-Year Return -6.78% 0.78%
3-Year Return -2.67% 2.32%
5-Year Return 2.23% 1.91%
10-Year Return N/A 3.44%

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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
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%

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 returns

YTD Return -3.63%
1-Month Return -6.43%
3-Month Return -3.49%
1-Year Return 0.78%
3-Year Return 2.32%
5-Year Return 1.91%
10-Year Return 3.44%
AAMBX expense ratio is 0.74%.

AAMBX holdings

Top 10 Holdings (9.74% 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 1.15%
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5% N/A 1.09%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5.12% N/A 1.06%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% N/A 1.06%
NORTH TEX TWY AUTH REV 5% N/A 1.05%
TEXAS ST 5% N/A 1.05%
HOUSTON TEX WTR & SWR SYS REV 5.75% N/A 0.96%
WASHINGTON ST 5% N/A 0.9%
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