AADR vs BSMS

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

	AADR	BSMS
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Invesco
Net Assets	$79.3M	$7.8M
Expense Ratio	1.10%	0.18%
Management Style	passive (index-based)	passive
Dividend Yield	0.11%	1.76%
Minimum Investment	N/A	N/A
YTD Return	2.32%	-0.13%
1-Year Return	12.65%	2.98%
3-Year Return	0.30%	N/A
5-Year Return	13.04%	N/A
10-Year Return	8.20%	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	2.32%
1-Month Return	5.64%
3-Month Return	8.36%
1-Year Return	12.65%
3-Year Return	0.30%
5-Year Return	13.04%
10-Year Return	8.20%

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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BSMS description

The Fund seeks to track the investment results of the Invesco BulletShares Municipal Bond 2028 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 2028.

BSMS performance & returns

YTD Return	-0.13%
1-Month Return	0.15%
3-Month Return	2.98%
1-Year Return	2.98%
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

BSMS expense ratio is 0.18%.

BSMS holdings

Top 10 Holdings (42.68% of Total Assets)

Name	Symbol	% Assets
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	N/A	4.97%
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%	N/A	4.89%
NEW JERSEY ST TRANSN TR FD AUTH 5.25%	N/A	4.51%
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 4%	N/A	4.50%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	N/A	4.44%
INDIANA ST FIN AUTH REV 5%	N/A	4.41%
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 4%	N/A	4.37%
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	N/A	4.34%
MARYLAND ST 5%	N/A	3.21%
HURST EULESS BEDFORD TEX INDPT SCH DIST 5%	N/A	3.04%

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