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	ETF
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Family	AdvisorShares	Invesco
Net Assets	$86.40M	$35.90M
Expense Ratio	1.10%	0.29%
Management Style	passive (index-based)	passive
Dividend Yield	0.10%	3.60%
Minimum Investment	N/A	N/A
YTD Return	9.50%	0.14%
1-Year Return	43.18%	-0.18%
3-Year Return	5.35%	N/A
5-Year Return	12.45%	N/A
10-Year Return	8.39%	N/A

AADR description

AADR performance & returns

YTD Return	9.50%
1-Month Return	5.33%
3-Month Return	2.86%
1-Year Return	43.18%
3-Year Return	5.35%
5-Year Return	12.45%
10-Year Return	8.39%

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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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	0.14%
1-Month Return	-0.17%
3-Month Return	-0.18%
1-Year Return	-0.18%
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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