AADR vs BJBGX

AADR is an ETF, whereas BJBGX is a mutual fund. AADR has a higher 5-year return than BJBGX (8.91% vs 4.79%). 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 $69.25M $26.8M
Expense Ratio 1.10% 0.69%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.59%
Minimum Investment N/A $3,000.00
YTD Return 0.84% 9.15%
1-Year Return 12.68% 9.58%
3-Year Return 0.58% 5.72%
5-Year Return 8.91% 4.79%
10-Year Return 7.49% 3.92%

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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
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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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 9.15%
1-Month Return 0.09%
3-Month Return 1.90%
1-Year Return 9.58%
3-Year Return 5.72%
5-Year Return 4.79%
10-Year Return 3.92%
BJBGX expense ratio is 0.69%.

BJBGX holdings

Top 10 Holdings (20.26% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.12% N/A 4.83%
United States Treasury Bonds 3% N/A 3.56%
United States Treasury Bonds 2.38% N/A 2.63%
Federal National Mortgage Association 3% N/A 2.22%
Federal National Mortgage Association 2.5% N/A 1.69%
Citigroup Inc. 3.11% N/A 1.39%
Fnma Pass-Thru I 3% N/A 1.34%
Kentucky Utilities Company 3.25% N/A 1.33%
Federal National Mortgage Association 3.5% N/A 1.27%

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