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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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%

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