AADR vs BOSS

AADR is an ETF, whereas BOSS is a mutual fund. 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
Family AdvisorShares Global X Funds
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.28%
Minimum Investment N/A N/A
YTD Return -23.35% -27.76%
1-Year Return -24.53% -29.72%
3-Year Return -1.29% 6.95%
5-Year Return 3.90% 0.00%
10-Year Return 6.44% 0.00%

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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    BOSS

    BOSS description

    BOSS performance & returns

    YTD Return -27.76%
    1-Month Return 7.58%
    3-Month Return -10.83%
    1-Year Return -29.72%
    3-Year Return 6.95%
    5-Year Return 0.00%
    10-Year Return 0.00%
    BOSS expense ratio is N/A.

    BOSS holdings

    Top 10 Holdings (12.01% of Total Assets)

    Name Symbol % Assets
    NVIDIA Corp NVDA 1.31%
    Roku Inc Class A ROKU 1.29%
    Peloton Interactive Inc PTON 1.22%
    Twitter Inc TWTR 1.20%
    DoorDash Inc Ordinary Shares - Class A DASH 1.20%
    Ares Management Corp Class A ARES 1.17%
    Zoom Video Communications Inc ZM 1.16%
    Roblox Corp Ordinary Shares - Class A RBLX 1.16%
    Elastic NV ESTC 1.16%
    Fortinet Inc FTNT 1.14%

    BOSS pros

    The following are BOSS strengths from our perspective:

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

    BOSS cons

    The following are BOSS weaknesses from our perspective:

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

    Other relevant BOSS comparisons

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