AADR vs BSMS

AADR is an ETF, whereas BSMS is a mutual fund. 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
Family AdvisorShares Invesco
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.45%
Minimum Investment N/A N/A
YTD Return -23.35% -8.86%
1-Year Return -24.53% -9.41%
3-Year Return -1.29% 0.00%
5-Year Return 3.90% 0.00%
10-Year Return 6.44% 0.00%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BSMS

    BSMS description

    BSMS performance & returns

    YTD Return -8.86%
    1-Month Return 3.00%
    3-Month Return 1.49%
    1-Year Return -9.41%
    3-Year Return 0.00%
    5-Year Return 0.00%
    10-Year Return 0.00%
    BSMS expense ratio is N/A.

    BSMS holdings

    Top 10 Holdings (14.77% of Total Assets)

    Name Symbol % Assets
    TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% N/A 2.05%
    NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% N/A 2.01%
    ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% N/A 1.97%
    NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% N/A 1.90%
    CONNECTICUT ST 4% N/A 1.77%
    UNIVERSITY COLO ENTERPRISE SYS REV 4% N/A 1.74%
    MASSACHUSETTS ST 5% N/A 1.67%
    SNOHOMISH CNTY WASH SCH DIST NO 201 5% N/A 1.66%

    BSMS pros

    None that we could think of.

    BSMS cons

    None that we could think of.

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