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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 $77.9M $9.2M
Expense Ratio 1.10% 0.45%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.05%
Minimum Investment N/A N/A
YTD Return 2.99% 6.76%
1-Year Return 27.16% 14.14%
3-Year Return 1.67% 21.58%
5-Year Return 12.36% N/A
10-Year Return 8.08% 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 2.99%
1-Month Return 4.24%
3-Month Return 8.65%
1-Year Return 27.16%
3-Year Return 1.67%
5-Year Return 12.36%
10-Year Return 8.08%
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 6.76%
    1-Month Return 4.17%
    3-Month Return 14.14%
    1-Year Return 14.14%
    3-Year Return 21.58%
    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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