AADR vs BOSVX

AADR is an ETF, whereas BOSVX is a mutual fund. AADR has a higher 5-year return than BOSVX (3.36% vs -4.3%). AADR has a higher expense ratio than BOSVX (1.1% vs 0.62%). Below is the comparison between AADR and BOSVX.

AADR BOSVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Bridgeway
Net Assets $69.25M $1.04B
Expense Ratio 1.10% 0.62%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.51%
Minimum Investment N/A N/A
YTD Return -13.66% -35.27%
1-Year Return 3.18% -34.04%
3-Year Return -1.15% -12.53%
5-Year Return 3.36% -4.30%
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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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 -35.27%
1-Month Return 2.91%
3-Month Return -30.15%
1-Year Return -34.04%
3-Year Return -12.53%
5-Year Return -4.30%
10-Year Return N/A
BOSVX expense ratio is 0.62%.

BOSVX holdings

Top 10 Holdings (7.04% of Total Assets)

Name Symbol % Assets
Group 1 Automotive Inc GPI 0.81%
Aircastle Ltd N/A 0.8%
TTM Technologies Inc TTMI 0.75%
Meritage Homes Corp MTH 0.73%
Gray Television Inc GTN 0.71%
Scorpio Tankers Inc STNG 0.69%
BMC Stock Holdings Inc BMCH 0.66%
Insight Enterprises Inc NSIT 0.64%
Prestige Consumer Healthcare Inc PBH 0.63%
Rush Enterprises Inc A RUSHA 0.62%

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