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AADR vs BJBGX

AADR is an ETF, whereas BJBGX is a mutual fund. AADR has a higher 5-year return than BJBGX (12.9% vs 4.95%). AADR has a higher expense ratio than BJBGX (1.1% vs 0.69%). Below is the comparison between AADR and BJBGX.

AADR BJBGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Intermediate-Term Bond
Issuer AdvisorShares Aberdeen
Net Assets $79.3M $29M
Expense Ratio 1.10% 0.69%
Management Style passive (index-based) active
Dividend Yield 0.11% 2.32%
Minimum Investment N/A $3,000.00
YTD Return 5.01% -0.14%
1-Year Return 14.01% 1.51%
3-Year Return 0.90% 6.11%
5-Year Return 12.90% 4.95%
10-Year Return 8.52% 4.01%

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 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
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%

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BJBGX description

The Fund seeks to provide total return. The Fund normally invests in a non-diversified portfolio of fixed income securities of domestic and international issuers which include securities issued by governments, supranational entities and corporations in developed and emerging markets.

BJBGX performance & returns

YTD Return -0.14%
1-Month Return 0.06%
3-Month Return 1.51%
1-Year Return 1.51%
3-Year Return 6.11%
5-Year Return 4.95%
10-Year Return 4.01%
BJBGX expense ratio is 0.69%.

BJBGX holdings

Top 10 Holdings (20.62% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.25% N/A 4.78%
United States Treasury Notes 0.12% N/A 3.63%
Canada Housing Trust No.1 2.35% N/A 3.02%
Federal National Mortgage Association 2% N/A 2.08%
United States Treasury Bonds 1.38% N/A 1.95%
Verizon Communications Inc. 4.5% N/A 1.38%
Southern California Edison Company 3.7% N/A 1.30%
LOS ANGELES CALIF UNI SCH DIST 6.76% N/A 1.26%
Citigroup Inc. 3.11% N/A 1.22%

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