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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 (12.36% vs 18.46%). 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 |
Issuer | AdvisorShares | Thrivent Funds |
Net Assets | $77.9M | $1.35B |
Expense Ratio | 1.10% | 1.04% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.09% |
Minimum Investment | N/A | N/A |
YTD Return | 2.99% | 6.37% |
1-Year Return | 27.16% | 10.10% |
3-Year Return | 1.67% | 12.03% |
5-Year Return | 12.36% | 18.46% |
10-Year Return | 8.08% | 12.64% |
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 | 2.99% |
1-Month Return | 4.24% |
3-Month Return | 8.65% |
1-Year Return | 27.16% |
3-Year Return | 1.67% |
5-Year Return | 12.36% |
10-Year Return | 8.08% |
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 | 6.37% |
1-Month Return | 4.22% |
3-Month Return | 10.10% |
1-Year Return | 10.10% |
3-Year Return | 12.03% |
5-Year Return | 18.46% |
10-Year Return | 12.64% |
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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