AADR vs AASMX
AADR is an ETF, whereas AASMX is a mutual fund. AADR has a lower 5-year return than AASMX (8.92% vs 13.73%). AADR has a lower expense ratio than AASMX (1.1% vs 1.15%). 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 | $393.6M |
| Expense Ratio | 1.10% | 1.15% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.32% |
| Minimum Investment | N/A | N/A |
| YTD Return | 7.55% | 14.45% |
| 1-Year Return | 14.38% | 18.60% |
| 3-Year Return | 1.15% | 9.99% |
| 5-Year Return | 8.92% | 13.73% |
| 10-Year Return | 7.88% | 11.76% |
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 | 7.55% |
| 1-Month Return | 4.62% |
| 3-Month Return | 2.30% |
| 1-Year Return | 14.38% |
| 3-Year Return | 1.15% |
| 5-Year Return | 8.92% |
| 10-Year Return | 7.88% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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 | 14.45% |
| 1-Month Return | 13.61% |
| 3-Month Return | 24.15% |
| 1-Year Return | 18.60% |
| 3-Year Return | 9.99% |
| 5-Year Return | 13.73% |
| 10-Year Return | 11.76% |
AASMX holdings
Top 10 Holdings (18.35% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Syneos Health Inc A | SYNH | 2.19% |
| Assured Guaranty Ltd | AGO | 2.00% |
| Louisiana-Pacific Corp | LPX | 1.92% |
| 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 | 1.70% |
| Altra Industrial Motion Corp | AIMC | 1.70% |
| Primoris Services Corp | PRIM | 1.67% |
| National Instruments Corp | NATI | 1.67% |
Other relevant AASMX comparisons
You may also want to check out the following AASMX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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