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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 |
| Issuer | AdvisorShares | Invesco |
| Net Assets | $69.25M | $10.6M |
| Expense Ratio | 1.10% | 0.29% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 4.29% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -7.35% |
| 1-Year Return | 3.18% | -0.75% |
| 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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Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | -7.35% |
| 1-Month Return | 0.62% |
| 3-Month Return | -8.79% |
| 1-Year Return | -0.75% |
| 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 (24.64% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Asian Development Bank 2.62% | N/A | 4.2% |
| Poland (Republic of) 4% | N/A | 3.21% |
| Empresa Nacional del Petroleo 4.38% | N/A | 2.75% |
| Turkey (Republic of) 5.75% | N/A | 2.64% |
| Hungary (Republic Of) 5.38% | N/A | 2.34% |
| Sinopec Group Overseas Development (2014) Limited 4.38% | N/A | 2.27% |
| Philippines (Republic Of) 4.2% | N/A | 2.25% |
| Petroleos Mexicanos 4.88% | N/A | 1.68% |
| Power Sector Assets and Liabilities Management Corp 7.39% | N/A | 1.66% |
| Republic of Colombia 8.12% | N/A | 1.64% |
Other relevant BSDE comparisons
You may also want to check out the following BSDE comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
