AADR vs BOCT

AADR is an ETF, whereas BOCT is a mutual fund. AADR has a higher expense ratio than BOCT (1.1% vs 0.79%). Below is the comparison between AADR and BOCT.

AADR BOCT
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Innovator ETFs
Net Assets $69.25M $167.5M
Expense Ratio 1.10% 0.79%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return -13.66% -5.39%
1-Year Return 3.18% 1.16%
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A N/A

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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BOCT description

The Fund seeks to provide returns that match those of the S&P 500 Price Index while providing a buffer against the first 9% of S&P 500 Price Index losses, from October 1, 2018 to September 30, 2019. The Fund invests at least 80% of its net assets in FLexible EXchange Options that reference the S&P 500 Price Return Index.

BOCT performance & returns

YTD Return -5.39%
1-Month Return 4.05%
3-Month Return -7.38%
1-Year Return 1.16%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BOCT expense ratio is 0.79%.

BOCT holdings

Top 10 Holdings (0.10% of Total Assets)

Name Symbol % Assets
Option on S&P 500 PR N/A 0.07%
Option on CBOE Mini-Spx Index Xsp N/A 0.03%

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