AADR vs BSLGX

AADR is an ETF, whereas BSLGX is a mutual fund. AADR has a lower 5-year return than BSLGX (3.36% vs 7.66%). AADR has a higher expense ratio than BSLGX (1.1% vs 0.79%). Below is the comparison between AADR and BSLGX.

AADR BSLGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Smith Group
Net Assets $69.25M $12.9M
Expense Ratio 1.10% 0.79%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.75%
Minimum Investment N/A N/A
YTD Return -13.66% -4.07%
1-Year Return 3.18% 3.93%
3-Year Return -1.15% 8.21%
5-Year Return 3.36% 7.66%
10-Year Return N/A 11.77%

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%

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BSLGX description

The Fund seeks capital appreciation. The Fund invests, under normal market conditions, at least 80% of its net assets in U.S. common stocks and other equity securities of large capitalization companies.

BSLGX performance & returns

YTD Return -4.07%
1-Month Return 8.42%
3-Month Return -6.84%
1-Year Return 3.93%
3-Year Return 8.21%
5-Year Return 7.66%
10-Year Return 11.77%
BSLGX expense ratio is 0.79%.

BSLGX holdings

Top 10 Holdings (36.65% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.08%
Apple Inc AAPL 4.62%
Adobe Inc ADBE 3.91%
Fortinet Inc FTNT 3.8%
Walmart Inc WMT 3.58%
Amazon.com Inc AMZN 3.38%
Eli Lilly and Co LLY 3.13%
Procter & Gamble Co PG 3.1%
Alphabet Inc A GOOGL 3.08%
Biogen Inc BIIB 2.97%

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