AADR vs BSMM

AADR is an ETF, whereas BSMM is a mutual fund. AADR has a higher expense ratio than BSMM (1.1% vs 0.18%). Below is the comparison between AADR and BSMM.

AADR BSMM
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $69.25M $10M
Expense Ratio 1.10% 0.18%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.24%
Minimum Investment N/A N/A
YTD Return 6.86% 2.18%
1-Year Return 15.71% N/A
3-Year Return 4.85% N/A
5-Year Return 8.56% N/A
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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BSMM description

The Fund seeks to track the investment results of the Invesco BulletShares Municipal Bond 2022 Index. The Fund generally invests at least 80% of its assets in the Index, designed to measure the performance of a portfolio of US dollar-denominated investment-grade municipal bonds with maturities in the year 2022.

BSMM performance & returns

YTD Return 2.18%
1-Month Return 0.73%
3-Month Return 2.06%
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BSMM expense ratio is 0.18%.

BSMM holdings

Top 10 Holdings (34.76% of Total Assets)

Name Symbol % Assets
LOS ANGELES CALIF DEPT WTR & PWR REV 5% N/A 5.7700000000000005%
BATTERY PK CITY AUTH N Y REV 5% N/A 4.66%
HAWAII ST 5% N/A 4.64%
ST JOSEPH CNTY IND HOSP AUTH HOSP REV 4% N/A 4.279999999999999%
DALLAS FORT WORTH TEX INTL ARPT REV 5.25% N/A 3.12%
SAN ANTONIO TEX ELEC & GAS REV 5% N/A 3.12%
UNIVERSITY TEX UNIV REVS 5% N/A 2.31%
WASHINGTON FED HWY GRNT ANTIC REV 5% N/A 2.31%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% N/A 2.28%
NEW YORK ST URBAN DEV CORP REV 5% N/A 2.27%

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