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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 (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% |
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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 | -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% |
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