Get comparisons, analyses and forecasts for stocks, ETFs & funds
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 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs AVLIX
- AADR vs BRKAX
- AADR vs BRIXX
- AADR vs CAGXX
- AADR vs MAAIX
- AADR vs PAANX
- AADR vs APGYX
- AADR vs BRIUX
- AADR vs FIKPX
- AADR vs MNOAX
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 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% |
Other relevant BSLAX comparisons
You may also want to check out the following BSLAX comparisons that investors often look for on Finny
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.