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 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.Other relevant AADR comparisons
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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 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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