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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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%

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 Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us