AADR is an ETF, whereas AASCX is a mutual fund. AADR has a lower 5-year return than AASCX (5.85% vs 7.82%). 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 |
Family | AdvisorShares | Thrivent Funds |
Net Assets | $48.90M | $1.41B |
Expense Ratio | N/A | 0.98% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | 0.00% |
Minimum Investment | N/A | N/A |
YTD Return | -19.49% | -24.73% |
1-Year Return | -19.94% | -17.36% |
3-Year Return | 4.94% | 8.41% |
5-Year Return | 5.85% | 7.82% |
10-Year Return | 6.56% | 12.72% |
AADR
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 | -19.49% |
1-Month Return | -10.60% |
3-Month Return | -16.82% |
1-Year Return | -19.94% |
3-Year Return | 4.94% |
5-Year Return | 5.85% |
10-Year Return | 6.56% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AASCX
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 | -24.73% |
1-Month Return | -10.76% |
3-Month Return | -17.36% |
1-Year Return | -17.36% |
3-Year Return | 8.41% |
5-Year Return | 7.82% |
10-Year Return | 12.72% |
AASCX holdings
Top 10 Holdings (27.85% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Lululemon Athletica Inc | LULU | 3.35% |
Nuance Communications Inc | NUAN | 3.18% |
NVR Inc | NVR | 3.07% |
RH | RH | 3.00% |
Zillow Group Inc A | ZG | 2.69% |
Advanced Micro Devices Inc | AMD | 2.68% |
United Rentals Inc | URI | 2.63% |
Akamai Technologies Inc | AKAM | 2.52% |
Align Technology Inc | ALGN | 2.39% |
Ansys Inc | ANSS | 2.34% |
AASCX pros
None that we could think of.AASCX cons
None that we could think of.Other relevant AASCX comparisons
You may also want to check out the following AASCX comparisons that investors often look for on Finny