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 $5M
Expense Ratio 1.10% 0.45%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.38%
Minimum Investment N/A N/A
YTD Return 6.98% 39.40%
1-Year Return 15.26% 41.64%
3-Year Return 1.04% 18.69%
5-Year Return 8.44% N/A
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 39.40%
1-Month Return 5.94%
3-Month Return 13.86%
1-Year Return 41.64%
3-Year Return 18.69%
5-Year Return N/A
10-Year Return N/A
BOSS expense ratio is 0.45%.

BOSS holdings

Top 10 Holdings (17.19% of Total Assets)

Name Symbol % Assets
Tesla Inc TSLA 2.20%
Square Inc A SQ 1.94%
QTS Realty Trust Inc Class A QTS 1.78%
Carvana Co Class A CVNA 1.78%
Wayfair Inc Class A W 1.76%
Twilio Inc A TWLO 1.66%
Zscaler Inc ZS 1.55%
FedEx Corp FDX 1.53%
HubSpot Inc HUBS 1.50%
The Trade Desk Inc A TTD 1.49%

Other relevant BOSS comparisons

You may also want to check out the following BOSS comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

Follow Us