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 | $77.20M | $23.20M |
| Expense Ratio | 1.10% | 0.29% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 3.03% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -0.54% |
| 1-Year Return | -3.62% | -0.67% |
| 3-Year Return | 13.36% | 4.63% |
| 5-Year Return | 7.70% | N/A |
| 10-Year Return | 8.38% | 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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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 | -0.54% |
| 1-Month Return | -0.17% |
| 3-Month Return | -0.67% |
| 1-Year Return | -0.67% |
| 3-Year Return | 4.63% |
| 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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