AADR is an ETF, whereas AASMX is a mutual fund. AADR has a lower 5-year return than AASMX (3.27% vs 12.08%). AADR has a higher expense ratio than AASMX (1.1% vs 1.07%). 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 | $49.90M | $533.70M |
| Expense Ratio | 1.10% | 1.07% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.50% |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -11.21% |
| 1-Year Return | -15.64% | -6.30% |
| 3-Year Return | 7.02% | 14.19% |
| 5-Year Return | 3.27% | 12.08% |
| 10-Year Return | 7.29% | 13.61% |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AASMX
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 | -11.21% |
| 1-Month Return | -10.11% |
| 3-Month Return | -6.30% |
| 1-Year Return | -6.30% |
| 3-Year Return | 14.19% |
| 5-Year Return | 12.08% |
| 10-Year Return | 13.61% |
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% |
AASMX pros
None that we could think of.AASMX cons
None that we could think of.Other relevant AASMX comparisons
You may also want to check out the following AASMX comparisons that investors often look for on Finny