AADR vs AASCX
AADR is an ETF, whereas AASCX is a mutual fund. AADR has a lower 5-year return than AASCX (8.44% vs 13.77%). AADR has a higher expense ratio than AASCX (1.1% vs 1.04%). 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 | $69.25M | $1.15B |
| Expense Ratio | 1.10% | 1.04% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.17% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | 15.93% |
| 1-Year Return | 15.26% | 20.44% |
| 3-Year Return | 1.04% | 10.19% |
| 5-Year Return | 8.44% | 13.77% |
| 10-Year Return | 7.90% | 13.02% |
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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
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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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 performance & returns
| YTD Return | 15.93% |
| 1-Month Return | 8.79% |
| 3-Month Return | 16.70% |
| 1-Year Return | 20.44% |
| 3-Year Return | 10.19% |
| 5-Year Return | 13.77% |
| 10-Year Return | 13.02% |
AASCX holdings
Top 10 Holdings (25.49% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Akamai Technologies Inc | AKAM | 3.16% |
| RH | RH | 2.85% |
| NVR Inc | NVR | 2.74% |
| Nuance Communications Inc | NUAN | 2.57% |
| Etsy Inc | ETSY | 2.56% |
| Teradyne Inc | TER | 2.43% |
| Lululemon Athletica Inc | LULU | 2.39% |
| United Rentals Inc | URI | 2.29% |
| Huntington Ingalls Industries Inc | HII | 2.28% |
| Assured Guaranty Ltd | AGO | 2.22% |
Other relevant AASCX comparisons
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