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 6.83% N/A
1-Year Return 19.02% N/A
3-Year Return 0.44% N/A
5-Year Return 9.29% N/A
10-Year Return 7.79% 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 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 expense ratio is 1.1%.

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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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 3.60%
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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