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AADR vs LTUCX

AADR is an ETF, whereas LTUCX is a mutual fund. AADR has a higher 5-year return than LTUCX (12.36% vs 1.17%). AADR has a lower expense ratio than LTUCX (1.1% vs 1.16%). Below is the comparison between AADR and LTUCX.

AADR LTUCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Thornburg
Net Assets $77.9M $14M
Expense Ratio 1.10% 1.16%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.00%
Minimum Investment N/A N/A
YTD Return 2.99% -1.00%
1-Year Return 27.16% -0.79%
3-Year Return 1.67% 2.36%
5-Year Return 12.36% 1.17%
10-Year Return 8.08% 1.20%

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 2.99%
1-Month Return 4.24%
3-Month Return 8.65%
1-Year Return 27.16%
3-Year Return 1.67%
5-Year Return 12.36%
10-Year Return 8.08%
AADR expense ratio is 1.1%.

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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    LTUCX description

    The Fund seeks to provide a high level of current income with safety of capital by investing in obligations issued or guaranteed by the US Government, its agencies and instrumentalities. It minimizes NAV fluctuations by maintaining an average maturity of five years or less.

    LTUCX performance & returns

    YTD Return -1.00%
    1-Month Return -0.82%
    3-Month Return -0.79%
    1-Year Return -0.79%
    3-Year Return 2.36%
    5-Year Return 1.17%
    10-Year Return 1.20%
    LTUCX expense ratio is 1.16%.

    LTUCX holdings

    Top 10 Holdings (18.57% of Total Assets)

    Name Symbol % Assets
    United States Treasury Notes 0.62% N/A 5.24%
    United States Treasury Notes 0.12% N/A 2.61%
    State Street Instl Treasury MMkt Premier TRIXX 2.40%
    Federal Home Loan Mortgage Corporation 3% N/A 1.58%
    FNMA 2% N/A 1.45%
    Freddie Mac Seasoned Credit Risk Transfer Trust 3.25% N/A 1.40%
    United States Treasury Notes 1.5% N/A 1.34%
    Freddie Mac Seasoned Credit Risk Transfer Trust 3.5% N/A 1.30%
    Federal National Mortgage Association 2% N/A 1.25%

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