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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 (11.83% vs 16.66%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Growth
Family AdvisorShares BMO Funds
Net Assets $82.00M $33.10M
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 7.00% 12.13%
1-Year Return 41.86% 8.24%
3-Year Return 4.15% 15.42%
5-Year Return 11.83% 16.66%
10-Year Return 7.97% 9.53%

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 7.00%
1-Month Return 4.53%
3-Month Return 8.30%
1-Year Return 41.86%
3-Year Return 4.15%
5-Year Return 11.83%
10-Year Return 7.97%
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 12.13%
    1-Month Return 3.07%
    3-Month Return 8.24%
    1-Year Return 8.24%
    3-Year Return 15.42%
    5-Year Return 16.66%
    10-Year Return 9.53%
    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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