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AADR vs BOSVX

AADR is an ETF, whereas BOSVX is a mutual fund. AADR has a lower 5-year return than BOSVX (11.9% vs 13.21%). AADR has a higher expense ratio than BOSVX (1.1% vs 0.54%). Below is the comparison between AADR and BOSVX.

AADR BOSVX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Bridgeway
Net Assets $86.40M $1.23B
Expense Ratio 1.10% 0.54%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.92%
Minimum Investment N/A N/A
YTD Return 6.34% 38.32%
1-Year Return 40.51% 16.33%
3-Year Return 3.85% 8.57%
5-Year Return 11.90% 13.21%
10-Year Return 8.30% 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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    BOSVX description

    The Fund seeks to provide long-term total return on capital, primarily through capital appreciation. The Fund invests in a broad and diverse group of small-cap stocks that the Adviser determines to be value stocks. The Fund invests 80% of its net assets in equity-related securities of small-cap companies.

    BOSVX performance & returns

    YTD Return 38.32%
    1-Month Return 5.77%
    3-Month Return 16.33%
    1-Year Return 16.33%
    3-Year Return 8.57%
    5-Year Return 13.21%
    10-Year Return N/A
    BOSVX expense ratio is 0.54%.

    BOSVX holdings

    Top 10 Holdings (8.26% of Total Assets)

    Name Symbol % Assets
    Fidelity® Inv MM Fds Government I FIGXX 1.33%
    Renewable Energy Group Inc REGI 1.00%
    Mr. Cooper Group Inc COOP 0.94%
    BMC Stock Holdings Inc BMCH 0.89%
    Magellan Health Inc MGLN 0.73%
    Hub Group Inc Class A HUBG 0.70%
    Bed Bath & Beyond Inc BBBY 0.69%
    TTM Technologies Inc TTMI 0.68%
    Atlas Air Worldwide Holdings Inc AAWW 0.67%
    Sonic Automotive Inc Class A SAH 0.63%

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