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
Issuer AdvisorShares Innovator ETFs
Net Assets $69.25M $6.3M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return -13.66% 2.20%
1-Year Return 3.18% 3.89%
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
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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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 2.20%
1-Month Return 12.93%
3-Month Return -2.34%
1-Year Return 3.89%
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 (64.71% of Total Assets)

Name Symbol % Assets
KLA Corp KLAC 7.65%
Teradyne Inc TER 7.42%
Cirrus Logic Inc CRUS 7.13%
Regeneron Pharmaceuticals Inc REGN 6.75%
NVIDIA Corp NVDA 6.68%
AudioCodes Ltd AUDC 6.43%
Edwards Lifesciences Corp EW 5.89%
Lakeland Industries Inc LAKE 5.7%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 5.58%
Power Integrations Inc POWI 5.48%

Other relevant BOUT comparisons

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