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
Family	AdvisorShares	Invesco
Net Assets	$88.80M	$38.60M
Expense Ratio	1.10%	0.29%
Management Style	passive (index-based)	passive
Dividend Yield	N/A	3.04%
Minimum Investment	N/A	N/A
YTD Return	8.33%	0.55%
1-Year Return	16.88%	0.55%
3-Year Return	7.19%	N/A
5-Year Return	10.91%	N/A
10-Year Return	8.27%	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	8.33%
1-Month Return	-0.12%
3-Month Return	0.27%
1-Year Return	16.88%
3-Year Return	7.19%
5-Year Return	10.91%
10-Year Return	8.27%

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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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	0.55%
1-Month Return	0.09%
3-Month Return	0.55%
1-Year Return	0.55%
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 (22.44% of Total Assets)

Name	Symbol	% Assets
Poland (Republic of) 5%	N/A	3.12%
Reliance Industries Limited 5.4%	N/A	2.57%
Mexico (United Mexican States) 8%	N/A	2.20%
Petronas Capital Limited 7.88%	N/A	2.16%
JBS Investments II Gmbh 7%	N/A	2.08%
IPIC GMTN Limited 5.5%	N/A	2.08%
VTB Capital S.A. 6.95%	N/A	2.07%
PT Pertamina (Persero) 4.88%	N/A	2.06%
SB Capital SA 6.12%	N/A	2.05%
Itau Unibanco Holding SA Cayman Branch 5.5%	N/A	2.05%

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