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.

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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.

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