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AADR vs BSDE

AADR is an ETF, whereas BSDE is a mutual fund. AADR has a higher expense ratio than BSDE (1.1% vs 0.29%). Below is the comparison between AADR and BSDE.

AADR BSDE
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Invesco
Net Assets $86.20M $23.60M
Expense Ratio 1.10% 0.29%
Management Style passive (index-based) passive
Dividend Yield 0.31% 3.13%
Minimum Investment N/A N/A
YTD Return 10.51% 2.06%
1-Year Return 22.75% 0.38%
3-Year Return 10.90% N/A
5-Year Return 11.73% N/A
10-Year Return 9.70% 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 10.51%
1-Month Return -2.93%
3-Month Return -0.91%
1-Year Return 22.75%
3-Year Return 10.90%
5-Year Return 11.73%
10-Year Return 9.70%
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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    BSDE description

    The Fund seeks to track the investment results of the Nasdaq BulletShares USD Emerging Markets Debt 2024 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 2024.

    BSDE performance & returns

    YTD Return 2.06%
    1-Month Return 0.56%
    3-Month Return 0.38%
    1-Year Return 0.38%
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    BSDE expense ratio is 0.29%.

    BSDE holdings

    Top 10 Holdings (27.26% of Total Assets)

    Name Symbol % Assets
    Asian Development Bank 2.62% N/A 3.14%
    Poland (Republic of) 4% N/A 2.90%
    Perusahaan Penerbit SBSN Indonesia III 4.35% N/A 2.90%
    Comision Federal de Electricidad 4.88% N/A 2.84%
    Office Cherifien des Phosphates 5.62% N/A 2.83%
    Empresa Nacional del Petroleo 4.38% N/A 2.81%
    Emirate of Abu Dhabi 2.12% N/A 2.72%
    Turkiye Is Bankasi A.S. 6.12% N/A 2.47%
    Brazil (Federative Republic) 8.88% N/A 2.41%
    Hungary (Republic Of) 5.38% N/A 2.24%

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