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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