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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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