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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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%

Other relevant BSLAX comparisons

You may also want to check out the following BSLAX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us