AADR vs AASCX

AADR is an ETF, whereas AASCX is a mutual fund. AADR has a lower 5-year return than AASCX (0.72% vs 2%). AADR has a higher expense ratio than AASCX (1.1% vs 1.06%). Below is the comparison between AADR and AASCX.

AADR AASCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Thrivent Funds
Net Assets $62.45M $1.23B
Expense Ratio 1.10% 1.06%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.17%
Minimum Investment N/A N/A
YTD Return -27.58% -33.10%
1-Year Return -14.75% -28.27%
3-Year Return -5.15% -5.14%
5-Year Return 0.72% 2.00%
10-Year Return N/A 7.71%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AASCX description

The Fund seeks long-term capital growth by investing in a diversified portfolio of common stocks and securities convertible into common stocks, of mid-sized companies.

AASCX returns

YTD Return -33.10%
1-Month Return -26.46%
3-Month Return -33.10%
1-Year Return -28.27%
3-Year Return -5.14%
5-Year Return 2.00%
10-Year Return 7.71%
AASCX expense ratio is 1.06%.

AASCX holdings

Top 10 Holdings (25.32% of Total Assets)

Name Symbol % Assets
Huntington Ingalls Industries Inc HII 3.11%
Southwest Airlines Co LUV 3.02%
Akamai Technologies Inc AKAM 2.91%
Assured Guaranty Ltd AGO 2.63%
Zions Bancorp NA ZION 2.47%
RH RH 2.43%
KeyCorp KEY 2.4%
Verisk Analytics Inc VRSK 2.13%
Markel Corp MKL 2.11%
Teradyne Inc TER 2.11%
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