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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 | $79.3M | $10.4M |
| Expense Ratio | 1.10% | 0.29% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 3.93% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | 0.12% |
| 1-Year Return | 12.65% | 1.08% |
| 3-Year Return | 0.30% | N/A |
| 5-Year Return | 13.04% | N/A |
| 10-Year Return | 8.20% | 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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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 | 0.12% |
| 1-Month Return | 0.29% |
| 3-Month Return | 1.08% |
| 1-Year Return | 1.08% |
| 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% |
Other relevant BSBE comparisons
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Or use Finny Compare Wizard to create a comparison you’d like to see.
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