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	ETF
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Family	AdvisorShares	Invesco
Net Assets	$86.40M	$21.00M
Expense Ratio	1.10%	0.29%
Management Style	passive (index-based)	passive
Dividend Yield	0.10%	3.31%
Minimum Investment	N/A	N/A
YTD Return	9.50%	1.02%
1-Year Return	43.18%	0.48%
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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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	1.02%
1-Month Return	0.73%
3-Month Return	0.48%
1-Year Return	0.48%
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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