AADR is an ETF, whereas BOSVX is a mutual fund. AADR has a lower 5-year return than BOSVX (8.71% vs 9.32%). AADR has a higher expense ratio than BOSVX (1.1% vs 0.47%). 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 |
| Family | AdvisorShares | Bridgeway |
| Net Assets | $77.20M | $1.29B |
| Expense Ratio | 1.10% | 0.47% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.81% |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.50% | 4.02% |
| 1-Year Return | 1.74% | 5.47% |
| 3-Year Return | 15.43% | 17.70% |
| 5-Year Return | 8.71% | 9.32% |
| 10-Year Return | 9.20% | 12.38% |
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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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 | 4.02% |
| 1-Month Return | 8.10% |
| 3-Month Return | 5.47% |
| 1-Year Return | 5.47% |
| 3-Year Return | 17.70% |
| 5-Year Return | 9.32% |
| 10-Year Return | 12.38% |
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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