AADR vs AAUTX

AADR is an ETF, whereas AAUTX is a mutual fund. AADR has a higher 5-year return than AAUTX (8.56% vs 5.84%). 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
Issuer AdvisorShares Thrivent Funds
Net Assets $69.25M $237.1M
Expense Ratio 1.10% 0.91%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.52%
Minimum Investment N/A N/A
YTD Return 6.86% -9.23%
1-Year Return 15.71% 0.63%
3-Year Return 4.85% 4.32%
5-Year Return 8.56% 5.84%
10-Year Return 9.02% 9.44%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 -9.23%
1-Month Return 6.86%
3-Month Return 12.49%
1-Year Return 0.63%
3-Year Return 4.32%
5-Year Return 5.84%
10-Year Return 9.44%
AAUTX expense ratio is 0.91%.

AAUTX holdings

Top 10 Holdings (35.00% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.6%
Cisco Systems Inc CSCO 4.5700002%
Verizon Communications Inc VZ 4.279999999999999%
Bank of America Corp BAC 3.58%
Johnson & Johnson JNJ 3.25%
Walmart Inc WMT 3.09%
Citigroup Inc C 3.0700000000000003%
Merck & Co Inc MRK 3.01%
Lowe's Companies Inc LOW 2.91%
Comcast Corp Class A CMCSA 2.6400002%

Other relevant AAUTX comparisons

You may also want to check out the following AAUTX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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.
    Follow Us