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AADR vs AAUTX
AADR is an ETF, whereas AAUTX is a mutual fund. AADR has a higher 5-year return than AAUTX (0.72% vs 0.58%). 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 | $62.45M | $237.1M |
| Expense Ratio | 1.10% | 0.91% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 1.52% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -30.67% |
| 1-Year Return | -14.75% | -23.32% |
| 3-Year Return | -5.15% | -4.19% |
| 5-Year Return | 0.72% | 0.58% |
| 10-Year Return | N/A | 5.86% |
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 returns
| YTD Return | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -30.67% |
| 1-Month Return | -21.03% |
| 3-Month Return | -30.52% |
| 1-Year Return | -23.32% |
| 3-Year Return | -4.19% |
| 5-Year Return | 0.58% |
| 10-Year Return | 5.86% |
AAUTX expense ratio is 0.91%.
AAUTX holdings
Top 10 Holdings (33.42% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Cisco Systems Inc | CSCO | 4.27% |
| Bank of America Corp | BAC | 4.21% |
| Microsoft Corp | MSFT | 3.9% |
| Verizon Communications Inc | VZ | 3.77% |
| Citigroup Inc | C | 3.69% |
| Merck & Co Inc | MRK | 3.41% |
| Lowe's Companies Inc | LOW | 2.68% |
| Comcast Corp Class A | CMCSA | 2.54% |
| United Technologies Corp | UTX | 2.5% |
| Johnson & Johnson | JNJ | 2.45% |
