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AADR vs BOSS
AADR is an ETF, whereas BOSS is a mutual fund. AADR has a higher expense ratio than BOSS (1.1% vs 0.45%). Below is the comparison between AADR and BOSS.
| AADR | BOSS | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Global X Funds |
| Net Assets | $69.25M | $4.1M |
| Expense Ratio | 1.10% | 0.45% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.50% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 0.85% |
| 1-Year Return | 3.18% | 4.31% |
| 3-Year Return | -1.15% | 11.11% |
| 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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BOSS description
The Fund seeks to provide investment results that correspond generally to the price and yield performance of the Solactive US Founder-Run Companies Index. The Index is designed to provide exposure to US companies in which a founder or co-founder of the company is serving as the Chief Executive Officer of the company.
BOSS performance & returns
| YTD Return | 0.85% |
| 1-Month Return | 16.31% |
| 3-Month Return | -6.11% |
| 1-Year Return | 4.31% |
| 3-Year Return | 11.11% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BOSS expense ratio is 0.45%.
BOSS holdings
Top 10 Holdings (19.30% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tesla Inc | TSLA | 2.87% |
| RingCentral Inc Class A | RNG | 2.36% |
| Seattle Genetics Inc | SGEN | 2.16% |
| NVIDIA Corp | NVDA | 1.91% |
| Regeneron Pharmaceuticals Inc | REGN | 1.8% |
| Roku Inc Class A | ROKU | 1.77% |
| Masimo Corp | MASI | 1.74% |
| MarketAxess Holdings Inc | MKTX | 1.61% |
| CoStar Group Inc | CSGP | 1.55% |
| Okta Inc A | OKTA | 1.53% |
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