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 $35.4M
Expense Ratio 1.10% 0.18%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.95%
Minimum Investment N/A N/A
YTD Return 7.55% 2.11%
1-Year Return 14.38% 2.28%
3-Year Return 1.15% N/A
5-Year Return 8.92% N/A
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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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 year 2022.

BSMM performance & returns

YTD Return 2.11%
1-Month Return -0.02%
3-Month Return 0.08%
1-Year Return 2.28%
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 (32.33% of Total Assets)

Name Symbol % Assets
Oklahoma Transn Auth 5% N/A 4.52%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% N/A 3.12%
New York N Y City Transitional Recovery 5% N/A 3.12%
PITTSBURGH PA 5% N/A 3.11%
New York St Dorm Auth 5% N/A 3.11%
MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5% N/A 3.08%
GUAM PWR AUTH REV 5% N/A 3.08%
HAMILTON CNTY OHIO HEALTH CARE FACS REV 5% N/A 3.07%
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5% N/A 3.06%
PORT SEATTLE WASH REV 5% N/A 3.06%

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