Finny logo
Dibs:
Dibs:
0

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
Family AdvisorShares Invesco
Net Assets $79.80M $18.20M
Expense Ratio 1.10% 0.18%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.45%
Minimum Investment N/A N/A
YTD Return 8.54% 0.39%
1-Year Return 14.94% -1.68%
3-Year Return 11.01% N/A
5-Year Return 10.96% N/A
10-Year Return 9.52% 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 8.54%
1-Month Return -1.92%
3-Month Return 1.11%
1-Year Return 14.94%
3-Year Return 11.01%
5-Year Return 10.96%
10-Year Return 9.52%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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 0.39%
    1-Month Return -1.10%
    3-Month Return -1.68%
    1-Year Return -1.68%
    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%

    Other relevant BSMS comparisons

    You may also want to check out the following BSMS comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
      Follow Us