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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 (12.73% vs 17.69%). 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 $88.60M $1.57B
Expense Ratio 1.10% 1.04%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.08%
Minimum Investment N/A N/A
YTD Return 12.02% 18.15%
1-Year Return 38.58% 7.31%
3-Year Return 5.23% 15.21%
5-Year Return 12.73% 17.69%
10-Year Return 8.87% 14.40%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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 18.15%
    1-Month Return 1.99%
    3-Month Return 7.31%
    1-Year Return 7.31%
    3-Year Return 15.21%
    5-Year Return 17.69%
    10-Year Return 14.40%
    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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