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AADR vs BSLGX
AADR is an ETF, whereas BSLGX is a mutual fund. AADR has a higher 5-year return than BSLGX (13.04% vs 8.11%). 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 | $79.3M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | -3.52% |
1-Year Return | 12.65% | 16.72% |
3-Year Return | 0.30% | 8.30% |
5-Year Return | 13.04% | 8.11% |
10-Year Return | 8.20% | 13.12% |
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% |
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BSLGX description
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BSLGX performance & returns
YTD Return | -3.52% |
1-Month Return | -3.00% |
3-Month Return | 16.72% |
1-Year Return | 16.72% |
3-Year Return | 8.30% |
5-Year Return | 8.11% |
10-Year Return | 13.12% |
BSLGX holdings
Top 10 Holdings (38.61% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Microsoft Corp | MSFT | 4.93% |
Apple Inc | AAPL | 4.82% |
Fortinet Inc | FTNT | 4.38% |
Amazon.com Inc | AMZN | 4.13% |
Adobe Inc | ADBE | 3.90% |
Alphabet Inc A | GOOGL | 3.58% |
Walmart Inc | WMT | 3.28% |
AutoZone Inc | AZO | 3.21% |
Ciena Corp | CIEN | 3.20% |
Facebook Inc A | FB | 3.18% |
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