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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 | $69.25M | $10.2M |
| Expense Ratio | 1.10% | 0.29% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.92% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -0.52% |
| 1-Year Return | 3.18% | 3.16% |
| 3-Year Return | -1.15% | N/A |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -0.52% |
| 1-Month Return | 1.30% |
| 3-Month Return | -1.03% |
| 1-Year Return | 3.16% |
| 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 (30.35% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Hungary (Republic Of) 6.38% | N/A | 4.24% |
| Poland (Republic of) 5.12% | N/A | 4.24% |
| Novelis Corporation 5.88% | N/A | 4.03% |
| Eskom Holdings SOC Limited 5.75% | N/A | 3.49% |
| Republic of Chile 3.25% | N/A | 3.11% |
| Republic of Colombia 4.38% | N/A | 3.11% |
| Foxconn (Far East) Ltd. 2.25% | N/A | 3.07% |
| Petroleos Mexicanos 5.5% | N/A | 2.96% |
| Alfa Bond Issuance Plc 7.75% | N/A | 2.1% |
Other relevant BSAE comparisons
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Or use Finny Compare Wizard to create a comparison you’d like to see.
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