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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