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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 (12.36% vs 20.3%). 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
Issuer AdvisorShares Thrivent Funds
Net Assets $77.9M $500.7M
Expense Ratio 1.10% 1.14%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.57%
Minimum Investment N/A N/A
YTD Return 2.99% 11.89%
1-Year Return 27.16% 17.42%
3-Year Return 1.67% 15.41%
5-Year Return 12.36% 20.30%
10-Year Return 8.08% 12.22%

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 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 11.89%
    1-Month Return 5.85%
    3-Month Return 17.42%
    1-Year Return 17.42%
    3-Year Return 15.41%
    5-Year Return 20.30%
    10-Year Return 12.22%
    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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