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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 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 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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