AADR vs BOSOX

AADR is an ETF, whereas BOSOX is a mutual fund. AADR has a higher 5-year return than BOSOX (9.29% vs 7.56%). AADR has a higher expense ratio than BOSOX (1.1% vs 1%). Below is the comparison between AADR and BOSOX.

AADR BOSOX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Growth
Issuer AdvisorShares Boston Trust Walden Funds
Net Assets $69.25M $235.2M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.46%
Minimum Investment N/A $3,000.00
YTD Return 4.40% -15.69%
1-Year Return 14.90% -10.98%
3-Year Return 1.23% 3.67%
5-Year Return 9.29% 7.56%
10-Year Return 8.13% 9.04%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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BOSOX description

The Fund seeks long-term growth of capital. The Fund achieves this objective by investing at least 80% if its assets in equity securities of small capitalization companies. The Fund defines small cap issuers as those with market caps within the range encompassed by the Russell 2000 Index at the time of purchase.

BOSOX performance & returns

YTD Return -15.69%
1-Month Return -5.42%
3-Month Return 0.25%
1-Year Return -10.98%
3-Year Return 3.67%
5-Year Return 7.56%
10-Year Return 9.04%
BOSOX expense ratio is 1%.

BOSOX holdings

Top 10 Holdings (19.45% of Total Assets)

Name Symbol % Assets
Chemed Corp CHE 2.18%
Manhattan Associates Inc MANH 2.09%
Power Integrations Inc POWI 2.01%
CoreSite Realty Corp COR 1.99%
NIC Inc EGOV 1.98%
UniFirst Corp UNF 1.95%
CSG Systems International Inc CSGS 1.86%
Hill-Rom Holdings Inc HRC 1.81%
Flowers Foods Inc FLO 1.80%
Applied Industrial Technologies Inc AIT 1.78%

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