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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 (0.72% vs 2%). 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 | $62.45M | $1.23B |
| Expense Ratio | 1.10% | 1.06% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 0.17% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -33.10% |
| 1-Year Return | -14.75% | -28.27% |
| 3-Year Return | -5.15% | -5.14% |
| 5-Year Return | 0.72% | 2.00% |
| 10-Year Return | N/A | 7.71% |
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 returns
| YTD Return | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -33.10% |
| 1-Month Return | -26.46% |
| 3-Month Return | -33.10% |
| 1-Year Return | -28.27% |
| 3-Year Return | -5.14% |
| 5-Year Return | 2.00% |
| 10-Year Return | 7.71% |
AASCX expense ratio is 1.06%.
AASCX holdings
Top 10 Holdings (25.32% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Huntington Ingalls Industries Inc | HII | 3.11% |
| Southwest Airlines Co | LUV | 3.02% |
| Akamai Technologies Inc | AKAM | 2.91% |
| Assured Guaranty Ltd | AGO | 2.63% |
| Zions Bancorp NA | ZION | 2.47% |
| RH | RH | 2.43% |
| KeyCorp | KEY | 2.4% |
| Verisk Analytics Inc | VRSK | 2.13% |
| Markel Corp | MKL | 2.11% |
| Teradyne Inc | TER | 2.11% |
