AADR is an ETF, whereas AAUTX is a mutual fund. AADR has a lower 5-year return than AAUTX (5.85% vs 8.45%). 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 | $48.90M | $301.20M |
| Expense Ratio | N/A | 0.86% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.98% |
| Minimum Investment | N/A | N/A |
| YTD Return | -19.49% | -13.42% |
| 1-Year Return | -19.94% | -13.42% |
| 3-Year Return | 4.94% | 9.53% |
| 5-Year Return | 5.85% | 8.45% |
| 10-Year Return | 6.56% | 11.01% |
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 | -19.49% |
| 1-Month Return | -10.60% |
| 3-Month Return | -16.82% |
| 1-Year Return | -19.94% |
| 3-Year Return | 4.94% |
| 5-Year Return | 5.85% |
| 10-Year Return | 6.56% |
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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AAUTX
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 | -13.42% |
| 1-Month Return | -10.40% |
| 3-Month Return | -13.42% |
| 1-Year Return | -13.42% |
| 3-Year Return | 9.53% |
| 5-Year Return | 8.45% |
| 10-Year Return | 11.01% |
AAUTX holdings
Top 10 Holdings (30.62% of Total Assets)
AAUTX pros
None that we could think of.AAUTX cons
None that we could think of.Other relevant AAUTX comparisons
You may also want to check out the following AAUTX comparisons that investors often look for on Finny