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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 |
Issuer | AdvisorShares | Invesco |
Net Assets | $79.3M | $10.1M |
Expense Ratio | 1.10% | 0.29% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 3.70% |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | 0.06% |
1-Year Return | 14.01% | 0.63% |
3-Year Return | 0.90% | N/A |
5-Year Return | 12.90% | N/A |
10-Year Return | 8.52% | 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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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 | 0.06% |
1-Month Return | 0.18% |
3-Month Return | 0.63% |
1-Year Return | 0.63% |
3-Year Return | N/A |
5-Year Return | N/A |
10-Year Return | N/A |
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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