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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