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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 | $79.3M | $15.8M |
Expense Ratio | 1.10% | 0.29% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 3.52% |
Minimum Investment | N/A | N/A |
YTD Return | 3.33% | -0.15% |
1-Year Return | 15.64% | 1.73% |
3-Year Return | 1.13% | N/A |
5-Year Return | 11.74% | N/A |
10-Year Return | 8.41% | 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 | 3.33% |
1-Month Return | 7.03% |
3-Month Return | 10.81% |
1-Year Return | 15.64% |
3-Year Return | 1.13% |
5-Year Return | 11.74% |
10-Year Return | 8.41% |
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 | -0.15% |
1-Month Return | 0.20% |
3-Month Return | 1.73% |
1-Year Return | 1.73% |
3-Year Return | N/A |
5-Year Return | N/A |
10-Year Return | N/A |
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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