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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 (13.04% vs 17.65%). 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 $79.3M $31.1M
Expense Ratio 1.10% 1.24%
Management Style passive (index-based) active
Dividend Yield 0.11% 0.00%
Minimum Investment N/A $3,000.00
YTD Return 2.32% 8.19%
1-Year Return 12.65% 28.48%
3-Year Return 0.30% 13.27%
5-Year Return 13.04% 17.65%
10-Year Return 8.20% 10.12%

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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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 8.19%
1-Month Return 11.13%
3-Month Return 28.48%
1-Year Return 28.48%
3-Year Return 13.27%
5-Year Return 17.65%
10-Year Return 10.12%
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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