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AADR vs BSBE
AADR is an ETF, whereas BSBE is a mutual fund. AADR has a higher expense ratio than BSBE (1.1% vs 0.29%). Below is the comparison between AADR and BSBE.
| AADR | BSBE | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Invesco |
| Net Assets | $69.25M | $10.4M |
| Expense Ratio | 1.10% | 0.29% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 4.01% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -1.86% |
| 1-Year Return | 3.18% | 3.13% |
| 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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BSBE description
The Fund seeks to track the investment results of the Nasdaq BulletShares USD Emerging Markets Debt 2022 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 2022.
BSBE performance & returns
| YTD Return | -1.86% |
| 1-Month Return | 1.78% |
| 3-Month Return | -2.46% |
| 1-Year Return | 3.13% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BSBE expense ratio is 0.29%.
BSBE holdings
Top 10 Holdings (23.40% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Poland (Republic of) 5% | N/A | 3.29% |
| Reliance Holding USA Inc. 5.4% | N/A | 2.62% |
| Mexico (United Mexican States) 8% | N/A | 2.41% |
| Petronas Capital Limited 7.88% | N/A | 2.31% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.88% | N/A | 2.14% |
| IPIC GMTN Limited 5.5% | N/A | 2.14% |
| Russian Federation 4.5% | N/A | 2.13% |
| SB Capital SA 6.12% | N/A | 2.13% |
| CNOOC Finance (2012) Limited 3.88% | N/A | 2.12% |
| Asian Development Bank 1.75% | N/A | 2.11% |
Other relevant BSBE comparisons
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Or use Finny Compare Wizard to create a comparison you’d like to see.
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