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AADR vs AASMX
AADR is an ETF, whereas AASMX is a mutual fund. AADR has a higher 5-year return than AASMX (7.87% vs 7.37%). AADR has a lower expense ratio than AASMX (1.1% vs 1.17%). 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 |
| Issuer | AdvisorShares | Thrivent Funds |
| Net Assets | $69.25M | $438M |
| Expense Ratio | 1.10% | 1.17% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.30% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | -10.36% |
| 1-Year Return | 12.14% | -1.75% |
| 3-Year Return | 5.23% | 4.54% |
| 5-Year Return | 7.87% | 7.37% |
| 10-Year Return | 9.12% | 10.35% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | -10.36% |
| 1-Month Return | 6.64% |
| 3-Month Return | 16.99% |
| 1-Year Return | -1.75% |
| 3-Year Return | 4.54% |
| 5-Year Return | 7.37% |
| 10-Year Return | 10.35% |
AASMX expense ratio is 1.17%.
AASMX holdings
Top 10 Holdings (18.35% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Syneos Health Inc A | SYNH | 2.19% |
| Assured Guaranty Ltd | AGO | 2% |
| Louisiana-Pacific Corp | LPX | 1.9199999% |
| Curtiss-Wright Corp | CW | 1.91% |
| Ritchie Bros Auctioneers Inc | RBA.TO | 1.86% |
| First Interstate BancSystem Inc | FIBK | 1.73% |
| LHC Group Inc | LHCG | 1.7000000000000002% |
| Altra Industrial Motion Corp | AIMC | 1.7000000000000002% |
| National Instruments Corp | NATI | 1.67% |
| Primoris Services Corp | PRIM | 1.67% |
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