AADR vs AAMBX

AADR is an ETF, whereas AAMBX is a mutual fund. AADR has a higher 5-year return than AAMBX (9.29% vs 2.97%). AADR has a higher expense ratio than AAMBX (1.1% vs 0.75%). 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 $1.22B
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.90%
Minimum Investment N/A N/A
YTD Return 6.83% 2.11%
1-Year Return 19.02% 2.76%
3-Year Return 0.44% 3.31%
5-Year Return 9.29% 2.97%
10-Year Return 7.79% 3.54%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 2.11%
1-Month Return -0.46%
3-Month Return -0.50%
1-Year Return 2.76%
3-Year Return 3.31%
5-Year Return 2.97%
10-Year Return 3.54%
AAMBX expense ratio is 0.75%.

AAMBX holdings

Top 10 Holdings (9.63% of Total Assets)

Name Symbol % Assets
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5.25% N/A 1.45%
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5% N/A 1.11%
NORTH TEX TWY AUTH REV 5% N/A 1.09%
TEXAS ST 5% N/A 1.08%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% N/A 1.08%
HOUSTON TEX WTR & SWR SYS REV 5.75% N/A 1.00%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% N/A 0.98%
WASHINGTON ST 5% N/A 0.93%
MASSACHUSETTS ST 5% N/A 0.91%

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