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AADR vs BSLAX
AADR is an ETF, whereas BSLAX is a mutual fund. AADR has a higher 5-year return than BSLAX (3.36% vs 1.24%). 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 | $31.5M |
| 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 | -13.66% | -14.43% |
| 1-Year Return | 3.18% | -7.99% |
| 3-Year Return | -1.15% | 2.71% |
| 5-Year Return | 3.36% | 1.24% |
| 10-Year Return | N/A | 7.65% |
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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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 | -14.43% |
| 1-Month Return | 8.22% |
| 3-Month Return | -15.98% |
| 1-Year Return | -7.99% |
| 3-Year Return | 2.71% |
| 5-Year Return | 1.24% |
| 10-Year Return | 7.65% |
BSLAX expense ratio is 1.24%.
BSLAX holdings
Top 10 Holdings (12.97% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Teladoc Health Inc | TDOC | 1.65% |
| Cogent Communications Holdings Inc | CCOI | 1.41% |
| Amedisys Inc | AMED | 1.28% |
| Builders FirstSource Inc | BLDR | 1.28% |
| Conmed Corp | CNMD | 1.27% |
| EastGroup Properties Inc | EGP | 1.27% |
| PTC Therapeutics Inc | PTCT | 1.24% |
| SPS Commerce Inc | SPSC | 1.24% |
| Performance Food Group Co | PFGC | 1.19% |
| ACADIA Pharmaceuticals Inc | ACAD | 1.14% |
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