AADR vs BSMQ
AADR is an ETF, whereas BSMQ is a mutual fund. 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 | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.20% |
| Minimum Investment | N/A | N/A |
| YTD Return | -17.18% | -6.69% |
| 1-Year Return | -22.50% | -7.13% |
| 3-Year Return | 2.08% | 0.00% |
| 5-Year Return | 5.23% | 0.00% |
| 10-Year Return | 6.83% | 0.00% |
AADR
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 | -17.18% |
| 1-Month Return | 9.02% |
| 3-Month Return | 2.72% |
| 1-Year Return | -22.50% |
| 3-Year Return | 2.08% |
| 5-Year Return | 5.23% |
| 10-Year Return | 6.83% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BSMQ
BSMQ description
BSMQ performance & returns
| YTD Return | -6.69% |
| 1-Month Return | 2.44% |
| 3-Month Return | 1.24% |
| 1-Year Return | -7.13% |
| 3-Year Return | 0.00% |
| 5-Year Return | 0.00% |
| 10-Year Return | 0.00% |
BSMQ expense ratio is N/A.
BSMQ holdings
Top 10 Holdings (18.10% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| CALIFORNIA ST 5% | N/A | 2.23% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 2.20% |
| ILLINOIS ST 5% | N/A | 2.09% |
| UNIVERSITY HOUSTON TEX UNIV REVS 5% | N/A | 2.02% |
| METROPOLITAN TRANSN AUTH N Y REV 5.25% | N/A | 1.87% |
| MASSACHUSETTS ST 3% | N/A | 1.82% |
| MASSACHUSETTS ST DEV FIN AGY REV 5% | N/A | 1.61% |
| PENNSYLVANIA ST 5% | N/A | 1.55% |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | N/A | 1.45% |
| NEW MEXICO ST 5% | N/A | 1.26% |
BSMQ pros
None that we could think of.BSMQ cons
None that we could think of.Other relevant BSMQ comparisons
You may also want to check out the following BSMQ comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.