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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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