Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs AASCX
AADR is an ETF, whereas AASCX is a mutual fund. AADR has a lower 5-year return than AASCX (8.56% vs 10.65%). 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 | $69.25M | $1.23B |
| Expense Ratio | 1.10% | 1.06% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.17% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | 0.37% |
| 1-Year Return | 15.71% | 8.69% |
| 3-Year Return | 4.85% | 8.21% |
| 5-Year Return | 8.56% | 10.65% |
| 10-Year Return | 9.02% | 12.74% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs NGEAX
- AADR vs GNDIX
- AADR vs OILVX
- AADR vs PLFAX
- AADR vs GFCXX
- AADR vs SWXFX
- AADR vs VWESX
- AADR vs VIMIX
- AADR vs IVINX
- AADR vs FJAZX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 0.37% |
| 1-Month Return | 10.54% |
| 3-Month Return | 22.38% |
| 1-Year Return | 8.69% |
| 3-Year Return | 8.21% |
| 5-Year Return | 10.65% |
| 10-Year Return | 12.74% |
AASCX expense ratio is 1.06%.
AASCX holdings
Top 10 Holdings (25.49% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Akamai Technologies Inc | AKAM | 3.1600002000000003% |
| RH | RH | 2.8499998% |
| NVR Inc | NVR | 2.74% |
| Nuance Communications Inc | NUAN | 2.5700000000000003% |
| Etsy Inc | ETSY | 2.56% |
| Teradyne Inc | TER | 2.4300002000000003% |
| 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
You may also want to check out the following AASCX 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.
