AADR vs AASMX

AADR is an ETF, whereas AASMX is a mutual fund. AADR has a higher 5-year return than AASMX (0.72% vs 0.64%). 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 $62.45M $438M
Expense Ratio 1.10% 1.17%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.30%
Minimum Investment N/A N/A
YTD Return -27.58% -35.76%
1-Year Return -14.75% -30.47%
3-Year Return -5.15% -5.08%
5-Year Return 0.72% 0.64%
10-Year Return N/A 6.18%

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%

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 returns

YTD Return -35.76%
1-Month Return -27.52%
3-Month Return -35.76%
1-Year Return -30.47%
3-Year Return -5.08%
5-Year Return 0.64%
10-Year Return 6.18%
AASMX expense ratio is 1.17%.

AASMX holdings

Top 10 Holdings (20.41% of Total Assets)

Name Symbol % Assets
Wright Medical Group NV WMGI 2.4%
Euronav NV EURN 2.35%
Dolby Laboratories Inc DLB 2.24%
Assured Guaranty Ltd AGO 2.18%
Synovus Financial Corp SNV 1.96%
Louisiana-Pacific Corp LPX 1.93%
Curtiss-Wright Corp CW 1.87%
Primoris Services Corp PRIM 1.86%
Syneos Health Inc A SYNH 1.82%
Ciena Corp CIEN 1.8%
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