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AADR vs AAUTX
AADR is an ETF, whereas AAUTX is a mutual fund. AADR has a lower 5-year return than AAUTX (12.73% vs 13.79%). AADR has a higher expense ratio than AAUTX (1.1% vs 0.91%). Below is the comparison between AADR and AAUTX.
| AADR | AAUTX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Thrivent Funds |
| Net Assets | $88.60M | $282.60M |
| Expense Ratio | 1.10% | 0.91% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 1.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | 22.60% |
| 1-Year Return | 38.58% | 8.78% |
| 3-Year Return | 5.23% | 11.99% |
| 5-Year Return | 12.73% | 13.79% |
| 10-Year Return | 8.87% | 11.83% |
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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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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AAUTX description
The Fund seeks to achieve long-term growth of capital by investing primarily in the common stock of undervalued companies with large market capitalizations.
AAUTX performance & returns
| YTD Return | 22.60% |
| 1-Month Return | 1.25% |
| 3-Month Return | 8.78% |
| 1-Year Return | 8.78% |
| 3-Year Return | 11.99% |
| 5-Year Return | 13.79% |
| 10-Year Return | 11.83% |
AAUTX expense ratio is 0.91%.
AAUTX holdings
Top 10 Holdings (30.62% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Verizon Communications Inc | VZ | 3.86% |
| Microsoft Corp | MSFT | 3.52% |
| Walmart Inc | WMT | 3.45% |
| Cisco Systems Inc | CSCO | 3.15% |
| Johnson & Johnson | JNJ | 2.98% |
| Merck & Co Inc | MRK | 2.90% |
| Citigroup Inc | C | 2.90% |
| Lowe's Companies Inc | LOW | 2.71% |
| Comcast Corp Class A | CMCSA | 2.67% |
| Medtronic PLC | MDT | 2.48% |
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