AADR vs BOSYX

AADR is an ETF, whereas BOSYX is a mutual fund. AADR has a higher 5-year return than BOSYX (3.36% vs 1.25%). AADR has a higher expense ratio than BOSYX (1.1% vs 0.97%). Below is the comparison between AADR and BOSYX.

AADR BOSYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BNY Mellon
Net Assets $69.25M $47.6M
Expense Ratio 1.10% 0.97%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.83%
Minimum Investment N/A N/A
YTD Return -13.66% -28.80%
1-Year Return 3.18% -23.14%
3-Year Return -1.15% -3.75%
5-Year Return 3.36% 1.25%
10-Year Return N/A 6.23%

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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BOSYX description

The Fund seeks long-term growth of capital through investment in equity securities of smaller companies which emphasize strong company management, above-average growth, profitability and fundamental strength.

BOSYX performance & returns

YTD Return -28.80%
1-Month Return -0.55%
3-Month Return -27.53%
1-Year Return -23.14%
3-Year Return -3.75%
5-Year Return 1.25%
10-Year Return 6.23%
BOSYX expense ratio is 0.97%.

BOSYX holdings

Top 10 Holdings (15.66% of Total Assets)

Name Symbol % Assets
LHC Group Inc LHCG 2.18%
Aerojet Rocketdyne Holdings Inc AJRD 1.86%
Avista Corp AVA 1.61%
MKS Instruments Inc MKSI 1.48%
iShares Russell 2000 Value ETF IWN 1.48%
Diodes Inc DIOD 1.46%
PotlatchDeltic Corp PCH 1.46%
Coherent Inc COHR 1.41%
The Hain Celestial Group Inc HAIN 1.39%
Webster Financial Corp WBS 1.33%

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