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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 | $69.25M | $10M |
| Expense Ratio | 1.10% | 0.18% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.73% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -1.73% |
| 1-Year Return | 3.18% | N/A |
| 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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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 | -1.73% |
| 1-Month Return | -0.99% |
| 3-Month Return | -3.81% |
| 1-Year Return | N/A |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BSMQ expense ratio is 0.18%.
BSMQ holdings
Top 10 Holdings (39.85% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| CALIFORNIA ST 5% | N/A | 5.2% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 5.13% |
| UNIVERSITY HOUSTON TEX UNIV REVS 5% | N/A | 4.61% |
| METROPOLITAN TRANSN AUTH N Y REV 5.25% | N/A | 4.43% |
| ILLINOIS ST 5% | N/A | 4.32% |
| MASSACHUSETTS ST 3% | N/A | 4.19% |
| PENNSYLVANIA ST 5% | N/A | 3.63% |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | N/A | 3.2% |
| DENVER COLO CITY & CNTY CTFS PARTN 5.38% | N/A | 2.62% |
| WISCONSIN ST ENVIRONMENTAL IMPT FD REV 5% | N/A | 2.52% |
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