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 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%

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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 expense ratio is 0.62%.

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%

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