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 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% |
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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 | 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 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
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