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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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