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 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 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% |
Other relevant BSLAX comparisons
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