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AADR vs BSLIX
AADR is an ETF, whereas BSLIX is a mutual fund. AADR has a higher expense ratio than BSLIX (1.1% vs 1.05%). Below is the comparison between AADR and BSLIX.
| AADR | BSLIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Bishop Street |
| Net Assets | $69.25M | $41.6M |
| Expense Ratio | 1.10% | 1.05% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.52% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | N/A |
| 1-Year Return | 3.18% | N/A |
| 3-Year Return | -1.15% | N/A |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | N/A |
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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BSLIX description
The Fund seeks total return consisting of current income and capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in income-producing equity securities. The Fund invests in a diversified portfolio of common stocks and other types of equity securities.
BSLIX performance & returns
| YTD Return | N/A |
| 1-Month Return | N/A |
| 3-Month Return | N/A |
| 1-Year Return | N/A |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BSLIX expense ratio is 1.05%.
BSLIX holdings
Top 10 Holdings (29.14% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Johnson & Johnson | JNJ | 3.81% |
| Microsoft Corp | MSFT | 3.6% |
| Cisco Systems Inc | CSCO | 3.52% |
| JPMorgan Chase & Co | JPM | 3.2% |
| Apple Inc | AAPL | 2.98% |
| Merck & Co Inc | MRK | 2.79% |
| Pfizer Inc | PFE | 2.54% |
| Union Pacific Corp | UNP | 2.4% |
| Intel Corp | INTC | 2.15% |
| Chevron Corp | CVX | 2.15% |
Other relevant BSLIX comparisons
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