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 4.40% 2.55%
1-Year Return 14.90% 4.20%
3-Year Return 1.23% N/A
5-Year Return 9.29% N/A
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 2.55%
1-Month Return 0.43%
3-Month Return 1.88%
1-Year Return 4.20%
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 (22.74% of Total Assets)

Name Symbol % Assets
Poland (Republic of) 5% N/A 3.17%
Reliance Holding USA Inc. 5.4% N/A 2.60%
Mexico (United Mexican States) 8% N/A 2.23%
Petronas Capital Limited 7.88% N/A 2.21%
IPIC GMTN Limited 5.5% N/A 2.11%
SB Capital SA 6.12% N/A 2.10%
VTB Capital S.A. 6.95% N/A 2.10%
Russian Federation 4.5% N/A 2.08%
SB Capital SA 5.12% N/A 2.07%
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.88% N/A 2.07%

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