AADR vs BSLAX

AADR is an ETF, whereas BSLAX is a mutual fund. AADR has a higher 5-year return than BSLAX (9.29% vs 7.57%). 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
Issuer AdvisorShares BMO Funds
Net Assets $69.25M $26M
Expense Ratio 1.10% 1.24%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $3,000.00
YTD Return 6.83% 3.11%
1-Year Return 19.02% 13.36%
3-Year Return 0.44% 6.39%
5-Year Return 9.29% 7.57%
10-Year Return 7.79% 9.32%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 3.11%
1-Month Return 7.66%
3-Month Return 8.61%
1-Year Return 13.36%
3-Year Return 6.39%
5-Year Return 7.57%
10-Year Return 9.32%
BSLAX expense ratio is 1.24%.

BSLAX holdings

Top 10 Holdings (12.68% of Total Assets)

Name Symbol % Assets
Teladoc Health Inc TDOC 1.53%
SPS Commerce Inc SPSC 1.35%
Halozyme Therapeutics Inc HALO 1.27%
Chegg Inc CHGG 1.26%
Sprouts Farmers Market Inc SFM 1.25%
1-800-Flowers.com Inc Class A FLWS 1.22%
ACADIA Pharmaceuticals Inc ACAD 1.21%
Repligen Corp RGEN 1.21%
Ciena Corp CIEN 1.20%
Builders FirstSource Inc BLDR 1.18%

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