AADR is an ETF, whereas AAUTX is a mutual fund. AADR has a lower 5-year return than AAUTX (7.7% vs 11.82%). AADR has a higher expense ratio than AAUTX (1.1% vs 0.86%). 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 | $77.20M | $300.60M |
| Expense Ratio | 1.10% | 0.86% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.96% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -2.27% |
| 1-Year Return | -3.62% | -0.09% |
| 3-Year Return | 13.36% | 16.03% |
| 5-Year Return | 7.70% | 11.82% |
| 10-Year Return | 8.38% | 12.29% |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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 | -2.27% |
| 1-Month Return | 0.30% |
| 3-Month Return | -0.09% |
| 1-Year Return | -0.09% |
| 3-Year Return | 16.03% |
| 5-Year Return | 11.82% |
| 10-Year Return | 12.29% |
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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