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AADR vs BSAE

AADR is an ETF, whereas BSAE is a mutual fund. AADR has a higher expense ratio than BSAE (1.1% vs 0.29%). Below is the comparison between AADR and BSAE.

AADR BSAE
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Invesco
Net Assets $86.20M $10.00M
Expense Ratio 1.10% 0.29%
Management Style passive (index-based) passive
Dividend Yield 0.31% 2.13%
Minimum Investment N/A N/A
YTD Return 8.30% -0.21%
1-Year Return 22.05% 0.08%
3-Year Return 8.27% N/A
5-Year Return 10.71% N/A
10-Year Return 10.39% 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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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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    BSAE description

    The Fund seeks to track the investment results of the Nasdaq BulletShares USD Emerging Markets Debt 2021 Index. The index will typically include between 20-400 securities, designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated emerging markets bonds with maturities in the year 2021.

    BSAE performance & returns

    YTD Return -0.21%
    1-Month Return -0.14%
    3-Month Return 0.08%
    1-Year Return 0.08%
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    BSAE expense ratio is 0.29%.

    BSAE holdings

    Top 10 Holdings (32.62% of Total Assets)

    Name Symbol % Assets
    Perusahaan Listrik Negara PT 5.5% N/A 4.18%
    Hungary (Republic Of) 6.38% N/A 4.09%
    Poland (Republic of) 5.12% N/A 4.08%
    Eskom Holdings SOC Limited 5.75% N/A 3.92%
    Republic of Colombia 4.38% N/A 3.06%
    Republic of Chile 3.25% N/A 3.06%
    Foxconn (Far East) Ltd. 2.25% N/A 3.02%
    Petroleos Mexicanos 5.5% N/A 3.00%
    Abu Dhabi National Energy Company 5.88% N/A 2.11%
    Dolphin Energy Limited 5.5% N/A 2.10%

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