Finny logo
Dibs:
Dibs:
0

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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%

    Other relevant AAMBX comparisons

    You may also want to check out the following AAMBX comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
      Follow Us