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	4.40%	0.74%
1-Year Return	14.90%	2.67%
3-Year Return	1.23%	N/A
5-Year Return	9.29%	N/A
10-Year Return	8.13%	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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	0.74%
1-Month Return	0.53%
3-Month Return	3.06%
1-Year Return	2.67%
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 (24.39% of Total Assets)

Name	Symbol	% Assets
Asian Development Bank 2.62%	N/A	4.71%
Poland (Republic of) 4%	N/A	3.52%
Empresa Nacional del Petroleo 4.38%	N/A	3.39%
Hungary (Republic Of) 5.38%	N/A	2.70%
Philippines (Republic Of) 4.2%	N/A	2.59%
Power Sector Assets and Liabilities Management Corp 7.39%	N/A	1.95%
Republic of Colombia 8.12%	N/A	1.91%
King Power Capital Ltd 5.62%	N/A	1.82%
Indonesia (Republic of) 5.88%	N/A	1.80%

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