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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
Family AdvisorShares Invesco
Net Assets $88.60M $23.30M
Expense Ratio 1.10% 0.18%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.36%
Minimum Investment N/A N/A
YTD Return 12.02% 0.97%
1-Year Return 38.58% 1.82%
3-Year Return 5.23% N/A
5-Year Return 12.73% N/A
10-Year Return 8.87% 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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    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 0.97%
    1-Month Return 0.33%
    3-Month Return 1.82%
    1-Year Return 1.82%
    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 (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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