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AADR vs BSLIX
AADR is an ETF, whereas BSLIX is a mutual fund. AADR has a higher 5-year return than BSLIX (12.45% vs 9.03%). Below is the comparison between AADR and BSLIX.
| AADR | BSLIX | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Bishop Street |
| Net Assets | $86.40M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 9.50% | 10.06% |
| 1-Year Return | 43.18% | -0.69% |
| 3-Year Return | 5.35% | 10.55% |
| 5-Year Return | 12.45% | 9.03% |
| 10-Year Return | 8.39% | 12.90% |
AADR description
AADR performance & returns
| YTD Return | 9.50% |
| 1-Month Return | 5.33% |
| 3-Month Return | 2.86% |
| 1-Year Return | 43.18% |
| 3-Year Return | 5.35% |
| 5-Year Return | 12.45% |
| 10-Year Return | 8.39% |
AADR expense ratio is 1.1%.
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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BSLIX description
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BSLIX performance & returns
| YTD Return | 10.06% |
| 1-Month Return | -5.51% |
| 3-Month Return | -0.69% |
| 1-Year Return | -0.69% |
| 3-Year Return | 10.55% |
| 5-Year Return | 9.03% |
| 10-Year Return | 12.90% |
BSLIX expense ratio is N/A.
BSLIX holdings
Top 10 Holdings (29.14% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Johnson & Johnson | JNJ | 3.81% |
| Microsoft Corp | MSFT | 3.60% |
| Cisco Systems Inc | CSCO | 3.52% |
| JPMorgan Chase & Co | JPM | 3.20% |
| Apple Inc | AAPL | 2.98% |
| Merck & Co Inc | MRK | 2.79% |
| Pfizer Inc | PFE | 2.54% |
| Union Pacific Corp | UNP | 2.40% |
| Chevron Corp | CVX | 2.15% |
| Intel Corp | INTC | 2.15% |
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