AADR vs BOSCX

AADR is an ETF, whereas BOSCX is a mutual fund. AADR has a higher 5-year return than BOSCX (7.87% vs 2.58%). AADR has a lower expense ratio than BOSCX (1.1% vs 2.19%). Below is the comparison between AADR and BOSCX.

AADR BOSCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BNY Mellon
Net Assets $69.25M $1.8M
Expense Ratio 1.10% 2.19%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 5.36% -21.02%
1-Year Return 12.14% -13.47%
3-Year Return 5.23% -1.30%
5-Year Return 7.87% 2.58%
10-Year Return 9.12% 7.23%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

BOSCX description

The Fund seeks long-term growth of capital through investment in equity securities of smaller companies which emphasize strong company management, above-average growth, profitability and fundamental strength.

BOSCX performance & returns

YTD Return -21.02%
1-Month Return 4.92%
3-Month Return 13.49%
1-Year Return -13.47%
3-Year Return -1.30%
5-Year Return 2.58%
10-Year Return 7.23%
BOSCX expense ratio is 2.19%.

BOSCX holdings

Top 10 Holdings (15.62% of Total Assets)

Name Symbol % Assets
LHC Group Inc LHCG 2.15%
Coherent Inc COHR 1.76%
Aerojet Rocketdyne Holdings Inc AJRD 1.66%
MKS Instruments Inc MKSI 1.63%
Diodes Inc DIOD 1.48%
iShares Russell 2000 Value ETF IWN 1.48%
Webster Financial Corp WBS 1.39999995%
Physicians Realty Trust DOC 1.37%
PotlatchDeltic Corp PCH 1.35%
Williams-Sonoma Inc WSM 1.34000005%

Other relevant BOSCX comparisons

You may also want to check out the following BOSCX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us