AADR vs BOSVX
AADR is an ETF, whereas BOSVX is a mutual fund. AADR has a higher 5-year return than BOSVX (9.29% vs 1.36%). 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 | $866.7M |
| Expense Ratio | 1.10% | 0.62% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.68% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | -17.70% |
| 1-Year Return | 19.02% | -12.33% |
| 3-Year Return | 0.44% | -7.65% |
| 5-Year Return | 9.29% | 1.36% |
| 10-Year Return | 7.79% | 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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
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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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 | -17.70% |
| 1-Month Return | 12.53% |
| 3-Month Return | 11.19% |
| 1-Year Return | -12.33% |
| 3-Year Return | -7.65% |
| 5-Year Return | 1.36% |
| 10-Year Return | N/A |
BOSVX holdings
Top 10 Holdings (8.14% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| iShares Russell 2000 Value ETF | IWN | 1.55% |
| Hub Group Inc Class A | HUBG | 0.78% |
| Fresh Del Monte Produce Inc | FDP | 0.78% |
| Prestige Consumer Healthcare Inc | PBH | 0.77% |
| TTM Technologies Inc | TTMI | 0.76% |
| Employers Holdings Inc | EIG | 0.75% |
| DHT Holdings Inc | DHT | 0.72% |
| Magellan Health Inc | MGLN | 0.70% |
| SFL Corp Ltd | SFL | 0.69% |
| Kemet Corp | N/A | 0.64% |
Other relevant BOSVX comparisons
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