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	4.40%	3.48%
1-Year Return	14.90%	N/A
3-Year Return	1.23%	N/A
5-Year Return	9.29%	N/A
10-Year Return	8.13%	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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	3.48%
1-Month Return	-0.19%
3-Month Return	1.75%
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 (39.82% of Total Assets)

Name	Symbol	% Assets
CALIFORNIA ST 5%	N/A	5.19%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	N/A	5.07%
UNIVERSITY HOUSTON TEX UNIV REVS 5%	N/A	4.71%
ILLINOIS ST 5%	N/A	4.38%
METROPOLITAN TRANSN AUTH N Y REV 5.25%	N/A	4.33%
MASSACHUSETTS ST 3%	N/A	4.19%
PENNSYLVANIA ST 5%	N/A	3.67%
NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	N/A	3.24%
DENVER COLO CITY & CNTY CTFS PARTN 5.38%	N/A	2.52%
WISCONSIN ST ENVIRONMENTAL IMPT FD REV 5%	N/A	2.52%

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