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 $5M
Expense Ratio 1.10% 0.18%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.77%
Minimum Investment N/A N/A
YTD Return 5.36% 3.56%
1-Year Return 12.14% N/A
3-Year Return 5.23% N/A
5-Year Return 7.87% N/A
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 3.56%
1-Month Return 2.14%
3-Month Return 7.80%
1-Year Return N/A
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 (43.48% of Total Assets)

Name Symbol % Assets
CALIFORNIA ST 5% N/A 5.1799998%
RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV 5% N/A 5%
LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% N/A 4.99%
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% N/A 4.760000000000001%
TEXAS ST 5% N/A 4.48%
ILLINOIS ST 5% N/A 4.44%
ETIWANDA SCH DIST CALIF 5% N/A 4.37%
UNIVERSITY VA UNIV REVS 5% N/A 4%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% N/A 3.4799999999999995%
FRANKLIN CNTY OHIO REV 4% N/A 2.78%

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