AADR vs BOSCX

AADR is an ETF, whereas BOSCX is a mutual fund. AADR has a higher 5-year return than BOSCX (8.44% vs 6.8%). AADR has a lower expense ratio than BOSCX (1.1% vs 2.08%). 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 $900K
Expense Ratio 1.10% 2.08%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.98% -5.79%
1-Year Return 15.26% -0.83%
3-Year Return 1.04% 2.69%
5-Year Return 8.44% 6.80%
10-Year Return 7.90% 8.59%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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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 -5.79%
1-Month Return 11.07%
3-Month Return 17.84%
1-Year Return -0.83%
3-Year Return 2.69%
5-Year Return 6.80%
10-Year Return 8.59%
BOSCX expense ratio is 2.08%.

BOSCX holdings

Top 10 Holdings (18.72% of Total Assets)

Name Symbol % Assets
Diodes Inc DIOD 2.21%
Webster Financial Corp WBS 2.15%
Aerojet Rocketdyne Holdings Inc AJRD 2.10%
PotlatchDeltic Corp PCH 2.07%
Physicians Realty Trust DOC 1.85%
SkyWest Inc SKYW 1.74%
First Solar Inc FSLR 1.71%
Verint Systems Inc VRNT 1.66%
UMB Financial Corp UMBF 1.62%
Netgear Inc NTGR 1.61%

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