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AADR vs BOUT

AADR is an ETF, whereas BOUT is a mutual fund. AADR has a higher expense ratio than BOUT (1.1% vs 0.8%). Below is the comparison between AADR and BOUT.

AADR BOUT
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Innovator ETFs
Net Assets $88.80M $16.70M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return 10.17% 8.02%
1-Year Return 18.29% -1.06%
3-Year Return 8.55% N/A
5-Year Return 11.14% N/A
10-Year Return 8.75% 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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
AADR expense ratio is 1.1%.

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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    BOUT description

    The Fund seeks to track the performance of IBD Breakout Stocks Index. The Index seeks to provide opportunistic investment exposure to those stocks with the potential to break out, or experience a period of sustained price growth beyond the stocks recent resistance level, with consideration for various market conditions.

    BOUT performance & returns

    YTD Return 8.02%
    1-Month Return 2.52%
    3-Month Return -1.06%
    1-Year Return -1.06%
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    BOUT expense ratio is 0.8%.

    BOUT holdings

    Top 10 Holdings (29.70% of Total Assets)

    Name Symbol % Assets
    Pinduoduo Inc ADR PDD 3.23%
    LHC Group Inc LHCG 3.11%
    Staar Surgical Co STAA 3.01%
    FormFactor Inc FORM 2.98%
    Farfetch Ltd Class A FTCH.L 2.92%
    Clearwater Paper Corp CLW 2.92%
    Whirlpool Corp WHR 2.91%
    MercadoLibre Inc MELI.SA 2.89%
    Autodesk Inc ADSK 2.88%
    LivePerson Inc LPSN 2.85%

    Other relevant BOUT comparisons

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