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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 | $69.25M | $5M |
| Expense Ratio | 1.10% | 0.18% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.82% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -1.22% |
| 1-Year Return | 3.18% | N/A |
| 3-Year Return | -1.15% | N/A |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -1.22% |
| 1-Month Return | -0.27% |
| 3-Month Return | -3.44% |
| 1-Year Return | N/A |
| 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 (43.13% 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 | 4.93% |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 4% | N/A | 4.56% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | N/A | 4.54% |
| INDIANA ST FIN AUTH REV 5% | N/A | 4.52% |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 4% | N/A | 4.48% |
| SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | N/A | 4.42% |
| NEW JERSEY ST TRANSN TR FD AUTH 5.25% | N/A | 4.37% |
| MARYLAND ST 5% | N/A | 3.27% |
| HURST EULESS BEDFORD TEX INDPT SCH DIST 5% | N/A | 3.07% |
Other relevant BSMS comparisons
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