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%
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