AADR vs BOSOX

AADR is an ETF, whereas BOSOX is a mutual fund. AADR has a lower 5-year return than BOSOX (3.9% vs 14.26%). 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
Family AdvisorShares Boston Trust Walden Funds
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $3,000.00
YTD Return -23.35% -6.01%
1-Year Return -24.53% 10.50%
3-Year Return -1.29% 13.41%
5-Year Return 3.90% 14.26%
10-Year Return 6.44% 11.04%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BOSOX

    BOSOX description

    BOSOX performance & returns

    YTD Return -6.01%
    1-Month Return 1.81%
    3-Month Return -6.05%
    1-Year Return 10.50%
    3-Year Return 13.41%
    5-Year Return 14.26%
    10-Year Return 11.04%
    BOSOX expense ratio is N/A.

    BOSOX holdings

    Top 10 Holdings (21.13% of Total Assets)

    Name Symbol % Assets
    Power Integrations Inc POWI 2.55%
    Hill-Rom Holdings Inc HRC 2.44%
    CorVel Corp CRVL 2.24%
    Medpace Holdings Inc MEDP 2.22%
    Manhattan Associates Inc MANH 2.10%
    US Physical Therapy Inc USPH 2.09%
    Donaldson Co Inc DCI 1.95%
    Chemed Corp CHE 1.88%
    Qualys Inc QLYS 1.83%
    Flowers Foods Inc FLO 1.83%

    BOSOX pros

    The following are BOSOX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    BOSOX cons

    The following are BOSOX weaknesses from our perspective:

    • BOSOX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant BOSOX comparisons

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