AADR vs BSLGX
AADR is an ETF, whereas BSLGX is a mutual fund. AADR has a higher 5-year return than BSLGX (9.29% vs 8.11%). 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 | 6.83% | -3.52% |
| 1-Year Return | 19.02% | 4.63% |
| 3-Year Return | 0.44% | 8.30% |
| 5-Year Return | 9.29% | 8.11% |
| 10-Year Return | 7.79% | 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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | -3.52% |
| 1-Month Return | -3.00% |
| 3-Month Return | 16.72% |
| 1-Year Return | 4.63% |
| 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% |
Other relevant BSLGX comparisons
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