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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 (11.74% vs 9.6%). AADR has a higher expense ratio than BOSVX (1.1% vs 0.54%). 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 | $79.3M | $1.07B |
Expense Ratio | 1.10% | 0.54% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 1.21% |
Minimum Investment | N/A | N/A |
YTD Return | 3.33% | 7.49% |
1-Year Return | 15.64% | 30.49% |
3-Year Return | 1.13% | -0.58% |
5-Year Return | 11.74% | 9.60% |
10-Year Return | 8.41% | 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 | 3.33% |
1-Month Return | 7.03% |
3-Month Return | 10.81% |
1-Year Return | 15.64% |
3-Year Return | 1.13% |
5-Year Return | 11.74% |
10-Year Return | 8.41% |
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 | 7.49% |
1-Month Return | 9.00% |
3-Month Return | 30.49% |
1-Year Return | 30.49% |
3-Year Return | -0.58% |
5-Year Return | 9.60% |
10-Year Return | N/A |
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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