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 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	0.10%
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 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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