AADR vs BSMR

AADR is an ETF, whereas BSMR is a mutual fund. AADR has a higher expense ratio than BSMR (1.1% vs 0.18%). Below is the comparison between AADR and BSMR.

AADR BSMR
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $69.25M $15.1M
Expense Ratio 1.10% 0.18%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.55%
Minimum Investment N/A N/A
YTD Return 7.55% 4.00%
1-Year Return 14.38% 4.32%
3-Year Return 1.15% N/A
5-Year Return 8.92% N/A
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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BSMR description

The Fund seeks to track the investment results of the Invesco BulletShares Municipal Bond 2027 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 2027.

BSMR performance & returns

YTD Return 4.00%
1-Month Return 1.86%
3-Month Return 0.80%
1-Year Return 4.32%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BSMR expense ratio is 0.18%.

BSMR holdings

Top 10 Holdings (29.57% of Total Assets)

Name Symbol % Assets
WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5% N/A 4.90%
GEORGIA ST 5% N/A 4.61%
MASSACHUSETTS ST DEV FIN AGY REV 5% N/A 3.77%
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% N/A 3.47%
CALIFORNIA ST 3% N/A 2.85%
TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV 5% N/A 2.42%
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% N/A 2.42%
SAN DIEGO CALIF ASSN GOVTS CAP GRNT RCPTS REV 1.8% N/A 1.72%
CALIFORNIA ST 5% N/A 1.71%
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% N/A 1.70%

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