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AADR vs BJBHX

AADR is an ETF, whereas BJBHX is a mutual fund. AADR has a higher 5-year return than BJBHX (12.73% vs 6.42%). AADR has a higher expense ratio than BJBHX (1.1% vs 1%). Below is the comparison between AADR and BJBHX.

AADR BJBHX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: High Yield Bond
Family AdvisorShares Aberdeen
Net Assets $88.60M $86.80M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) active
Dividend Yield 0.10% 4.40%
Minimum Investment N/A $3,000.00
YTD Return 12.02% 2.91%
1-Year Return 38.58% 2.19%
3-Year Return 5.23% 6.06%
5-Year Return 12.73% 6.42%
10-Year Return 8.87% 4.48%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    BJBHX description

    The Fund seeks to maximize total return, principally through a high level of current income, and secondarily through capital appreciation. The Fund normally invests at least 80% of its net assets in a diversified portfolio of below investment grade, fixed income securities of issues located throughout the world.

    BJBHX performance & returns

    YTD Return 2.91%
    1-Month Return 0.91%
    3-Month Return 2.19%
    1-Year Return 2.19%
    3-Year Return 6.06%
    5-Year Return 6.42%
    10-Year Return 4.48%
    BJBHX expense ratio is 1%.

    BJBHX holdings

    Top 10 Holdings (12.14% of Total Assets)

    Name Symbol % Assets
    iShares iBoxx $ High Yield Corp Bd ETF HYG 2.29%
    Telecom Italia Capital S.A. 6% N/A 1.56%
    General Motors Financial Company Inc 5.75% N/A 1.17%
    Tecnoglass Inc 8.2% N/A 1.16%
    Virgin Media Vendor Financing Notes III Designated Activity Company 4.88% N/A 1.07%
    Clearwater Seafoods Incorporated 6.88% N/A 1.01%
    Shutterfly, Inc. 8.5% N/A 1.00%
    Novelis Corporation 5.88% N/A 0.98%
    Ford Motor Company 9% N/A 0.96%
    Petroleos Mexicanos 5.35% N/A 0.94%

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