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%

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