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AADR vs AASMX
AADR is an ETF, whereas AASMX is a mutual fund. AADR has a lower 5-year return than AASMX (10.96% vs 18.55%). AADR has a lower expense ratio than AASMX (1.1% vs 1.14%). Below is the comparison between AADR and AASMX.
| AADR | AASMX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Thrivent Funds |
| Net Assets | $79.80M | $573.40M |
| Expense Ratio | 1.10% | 1.14% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.49% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | 22.12% |
| 1-Year Return | 14.94% | 3.52% |
| 3-Year Return | 11.01% | 18.20% |
| 5-Year Return | 10.96% | 18.55% |
| 10-Year Return | 9.52% | 15.07% |
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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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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AASMX description
The Fund seeks long term capital growth by investing primarily in a diversified portfolio of common stocks, and securities convertible into common stocks of small companies.
AASMX performance & returns
| YTD Return | 22.12% |
| 1-Month Return | 2.37% |
| 3-Month Return | 3.52% |
| 1-Year Return | 3.52% |
| 3-Year Return | 18.20% |
| 5-Year Return | 18.55% |
| 10-Year Return | 15.07% |
AASMX expense ratio is 1.14%.
AASMX holdings
Top 10 Holdings (18.77% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Louisiana-Pacific Corp | LPX | 2.82% |
| LHC Group Inc | LHCG | 2.21% |
| Syneos Health Inc A | SYNH | 1.92% |
| Primo Water Corp | PRMW | 1.87% |
| Texas Roadhouse Inc | TXRH | 1.82% |
| Curtiss-Wright Corp | CW | 1.77% |
| Primerica Inc | PRI | 1.73% |
| Meritor Inc | MTOR | 1.64% |
| First Interstate BancSystem Inc | FIBK | 1.50% |
| Lincoln Electric Holdings Inc | LECO | 1.49% |
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