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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 |
| Family | AdvisorShares | Invesco |
| Net Assets | $86.20M | $10.00M |
| Expense Ratio | 1.10% | 0.29% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.13% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.30% | -0.21% |
| 1-Year Return | 22.05% | 0.08% |
| 3-Year Return | 8.27% | N/A |
| 5-Year Return | 10.71% | N/A |
| 10-Year Return | 10.39% | 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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
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% |
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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 | -0.21% |
| 1-Month Return | -0.14% |
| 3-Month Return | 0.08% |
| 1-Year Return | 0.08% |
| 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% |
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