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AADR vs BSMQ
AADR is an ETF, whereas BSMQ is a mutual fund. AADR has a higher expense ratio than BSMQ (1.1% vs 0.18%). Below is the comparison between AADR and BSMQ.
AADR | BSMQ | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | Invesco |
Net Assets | $79.3M | $20.7M |
Expense Ratio | 1.10% | 0.18% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 1.53% |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | 0.10% |
1-Year Return | 14.01% | 2.04% |
3-Year Return | 0.90% | N/A |
5-Year Return | 12.90% | N/A |
10-Year Return | 8.52% | 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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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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BSMQ description
The Fund seeks to track the investment results of the Invesco BulletShares Municipal Bond 2026 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 2026.
BSMQ performance & returns
YTD Return | 0.10% |
1-Month Return | 0.25% |
3-Month Return | 2.04% |
1-Year Return | 2.04% |
3-Year Return | N/A |
5-Year Return | N/A |
10-Year Return | N/A |
BSMQ holdings
Top 10 Holdings (23.29% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
CALIFORNIA ST 5% | N/A | 2.94% |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 2.88% |
UNIVERSITY HOUSTON TEX UNIV REVS 5% | N/A | 2.66% |
ILLINOIS ST 5% | N/A | 2.46% |
METROPOLITAN TRANSN AUTH N Y REV 5.25% | N/A | 2.45% |
MASSACHUSETTS ST 3% | N/A | 2.37% |
MASSACHUSETTS ST DEV FIN AGY REV 5% | N/A | 2.16% |
PENNSYLVANIA ST 5% | N/A | 2.08% |
NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | N/A | 1.84% |
CALIFORNIA ST PUB WKS BRD LEASE REV 4% | N/A | 1.45% |
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