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AADR vs BSLAX
AADR is an ETF, whereas BSLAX is a mutual fund. AADR has a lower 5-year return than BSLAX (11.14% vs 14.55%). AADR has a lower expense ratio than BSLAX (1.1% vs 1.24%). Below is the comparison between AADR and BSLAX.
| AADR | BSLAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Small Growth |
| Family | AdvisorShares | BMO Funds |
| Net Assets | $88.80M | $34.30M |
| Expense Ratio | 1.10% | 1.24% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 10.17% | 12.05% |
| 1-Year Return | 18.29% | -1.13% |
| 3-Year Return | 8.55% | 10.67% |
| 5-Year Return | 11.14% | 14.55% |
| 10-Year Return | 8.75% | 10.05% |
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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BSLAX description
The Fund seeks to provide capital appreciation. The Fund invests at least 80% of its assets in common stocks of small-sized companies similar in size to those within the Russell 2000 Growth Index.
BSLAX performance & returns
| YTD Return | 12.05% |
| 1-Month Return | -2.31% |
| 3-Month Return | -1.13% |
| 1-Year Return | -1.13% |
| 3-Year Return | 10.67% |
| 5-Year Return | 14.55% |
| 10-Year Return | 10.05% |
BSLAX expense ratio is 1.24%.
BSLAX holdings
Top 10 Holdings (13.89% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| iRhythm Technologies Inc | IRTC | 1.76% |
| Builders FirstSource Inc | BLDR | 1.60% |
| R1 RCM Inc | RCM | 1.42% |
| Natera Inc | NTRA | 1.41% |
| Freshpet Inc | FRPT | 1.39% |
| SPS Commerce Inc | SPSC | 1.29% |
| Medpace Holdings Inc | MEDP | 1.28% |
| Repligen Corp | RGEN | 1.25% |
| Halozyme Therapeutics Inc | HALO | 1.25% |
| TechTarget Inc | TTGT | 1.24% |
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