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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 |
| Family | AdvisorShares | Global X Funds |
| Net Assets | $79.80M | $14.50M |
| Expense Ratio | 1.10% | 0.45% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.94% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | 19.66% |
| 1-Year Return | 14.94% | 5.75% |
| 3-Year Return | 11.01% | 25.68% |
| 5-Year Return | 10.96% | N/A |
| 10-Year Return | 9.52% | 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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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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 | 19.66% |
| 1-Month Return | 1.16% |
| 3-Month Return | 5.75% |
| 1-Year Return | 5.75% |
| 3-Year Return | 25.68% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BOSS expense ratio is 0.45%.
BOSS holdings
Top 10 Holdings (16.84% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tesla Inc | TSLA | 1.97% |
| Twilio Inc A | TWLO | 1.86% |
| Square Inc A | SQ | 1.83% |
| Snap Inc Class A | SNAP | 1.82% |
| QTS Realty Trust Inc Class A | QTS | 1.73% |
| The Trade Desk Inc A | TTD | 1.61% |
| FedEx Corp | FDX | 1.56% |
| Zscaler Inc | ZS | 1.49% |
| Wayfair Inc Class A | W | 1.49% |
| HubSpot Inc | HUBS | 1.48% |
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