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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 (10.91% vs 3%). 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 | $88.80M | $1.21B |
| Expense Ratio | 1.10% | 0.74% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | N/A | 2.73% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.33% | 2.50% |
| 1-Year Return | 16.88% | 1.81% |
| 3-Year Return | 7.19% | 4.95% |
| 5-Year Return | 10.91% | 3.00% |
| 10-Year Return | 8.27% | 4.02% |
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 | 8.33% |
| 1-Month Return | -0.12% |
| 3-Month Return | 0.27% |
| 1-Year Return | 16.88% |
| 3-Year Return | 7.19% |
| 5-Year Return | 10.91% |
| 10-Year Return | 8.27% |
AADR expense ratio is 1.1%.
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% |
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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 | 2.50% |
| 1-Month Return | 0.90% |
| 3-Month Return | 1.81% |
| 1-Year Return | 1.81% |
| 3-Year Return | 4.95% |
| 5-Year Return | 3.00% |
| 10-Year Return | 4.02% |
AAMBX expense ratio is 0.74%.
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% |
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