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
Issuer	AdvisorShares	Invesco
Net Assets	$69.25M	$10.1M
Expense Ratio	1.10%	0.29%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	3.79%
Minimum Investment	N/A	N/A
YTD Return	6.83%	2.25%
1-Year Return	19.02%	3.47%
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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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	2.25%
1-Month Return	0.53%
3-Month Return	1.49%
1-Year Return	3.47%
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 (32.75% of Total Assets)

Name	Symbol	% Assets
Perusahaan Listrik Negara PT 5.5%	N/A	4.19%
Hungary (Republic Of) 6.38%	N/A	4.12%
Poland (Republic of) 5.12%	N/A	4.11%
Eskom Holdings SOC Limited 5.75%	N/A	3.91%
Republic of Colombia 4.38%	N/A	3.08%
Republic of Chile 3.25%	N/A	3.07%
Petroleos Mexicanos 5.5%	N/A	3.03%
Foxconn (Far East) Ltd. 2.25%	N/A	3.02%
Abu Dhabi National Energy Company 5.88%	N/A	2.12%
Dolphin Energy Limited 5.5%	N/A	2.10%

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