Get comparisons, analyses and forecasts for stocks, ETFs & funds
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 | $88.60M | $10.00M |
| Expense Ratio | 1.10% | 0.29% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 3.22% |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | -0.41% |
| 1-Year Return | 38.58% | -0.53% |
| 3-Year Return | 5.23% | N/A |
| 5-Year Return | 12.73% | N/A |
| 10-Year Return | 8.87% | 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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | -0.41% |
| 1-Month Return | -0.01% |
| 3-Month Return | -0.53% |
| 1-Year Return | -0.53% |
| 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% |
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 Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.