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 $5.1M
Expense Ratio 1.10% 0.18%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.81%
Minimum Investment N/A N/A
YTD Return 6.83% 3.48%
1-Year Return 19.02% 3.55%
3-Year Return 0.44% N/A
5-Year Return 9.29% N/A
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 3.48%
1-Month Return -0.82%
3-Month Return -1.54%
1-Year Return 3.55%
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 (41.62% of Total Assets)

Name Symbol % Assets
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% N/A 4.84%
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5% N/A 4.69%
NEW JERSEY ST TRANSN TR FD AUTH 5.25% N/A 4.50%
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 4% N/A 4.39%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% N/A 4.36%
INDIANA ST FIN AUTH REV 5% N/A 4.30%
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% N/A 4.23%
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 4% N/A 4.22%
MARYLAND ST 5% N/A 3.13%
HURST EULESS BEDFORD TEX INDPT SCH DIST 5% N/A 2.96%

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