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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