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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 (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% |
