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AADR vs AASCX
AADR is an ETF, whereas AASCX is a mutual fund. AADR has a lower 5-year return than AASCX (10.71% vs 17.15%). 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 |
| Family | AdvisorShares | Thrivent Funds |
| Net Assets | $86.20M | $1.61B |
| Expense Ratio | 1.10% | 1.04% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.07% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.30% | 19.97% |
| 1-Year Return | 22.05% | 4.13% |
| 3-Year Return | 8.27% | 15.34% |
| 5-Year Return | 10.71% | 17.15% |
| 10-Year Return | 10.39% | 15.83% |
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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
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% |
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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 | 19.97% |
| 1-Month Return | 0.91% |
| 3-Month Return | 4.13% |
| 1-Year Return | 4.13% |
| 3-Year Return | 15.34% |
| 5-Year Return | 17.15% |
| 10-Year Return | 15.83% |
AASCX expense ratio is 1.04%.
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% |
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