AADR vs BSAE
AADR is an ETF, whereas BSAE is a mutual fund. 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 | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -17.18% | -0.30% |
| 1-Year Return | -22.50% | 1.60% |
| 3-Year Return | 2.08% | 0.00% |
| 5-Year Return | 5.23% | 0.00% |
| 10-Year Return | 6.83% | 0.00% |
AADR
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 | -17.18% |
| 1-Month Return | 9.02% |
| 3-Month Return | 2.72% |
| 1-Year Return | -22.50% |
| 3-Year Return | 2.08% |
| 5-Year Return | 5.23% |
| 10-Year Return | 6.83% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BSAE
BSAE description
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BSAE performance & returns
| YTD Return | -0.30% |
| 1-Month Return | 0.13% |
| 3-Month Return | -0.40% |
| 1-Year Return | 1.60% |
| 3-Year Return | 0.00% |
| 5-Year Return | 0.00% |
| 10-Year Return | 0.00% |
BSAE expense ratio is N/A.
BSAE holdings
Top 10 Holdings (66.60% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 38.55% |
| United States Treasury Bills 0% | N/A | 9.22% |
| Perusahaan Listrik Negara PT 5.5% | N/A | 4.17% |
| Novelis Corporation 5.88% | N/A | 3.73% |
| Industrial and Commercial Bank of China Limited, New York Branch 2.45% | N/A | 2.57% |
| Abu Dhabi National Energy Company 5.88% | N/A | 2.10% |
| Itau Unibanco Holding SA Cayman Branch 6.2% | N/A | 2.09% |
| Dolphin Energy Limited 5.5% | N/A | 2.09% |
| Unity 1 Sukuk Ltd 3.86% | N/A | 2.08% |
BSAE pros
None that we could think of.BSAE cons
None that we could think of.Other relevant BSAE comparisons
You may also want to check out the following BSAE comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.