AADR vs BJBHX

AADR is an ETF, whereas BJBHX is a mutual fund. AADR has a higher 5-year return than BJBHX (3.36% vs 0.78%). 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
Issuer AdvisorShares Aberdeen
Net Assets $69.25M $117.4M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) active
Dividend Yield 0.68% 5.37%
Minimum Investment N/A $3,000.00
YTD Return -13.66% -10.43%
1-Year Return 3.18% -4.28%
3-Year Return -1.15% 0.84%
5-Year Return 3.36% 0.78%
10-Year Return N/A 3.82%

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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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 -10.43%
1-Month Return 2.08%
3-Month Return -11.55%
1-Year Return -4.28%
3-Year Return 0.84%
5-Year Return 0.78%
10-Year Return 3.82%
BJBHX expense ratio is 1%.

BJBHX holdings

Top 10 Holdings (11.81% of Total Assets)

Name Symbol % Assets
Telecom Italia Capital S.A. 6% N/A 1.33%
New Enterprise Stone & Lime Co., Inc. 10.12% N/A 1.31%
CSC Holdings, LLC 10.88% N/A 1.24%
M.D.C. Holdings Inc. 6% N/A 1.22%
Shutterfly, Inc. 8.5% N/A 1.2%
Iwhmid 1l Tl B E + 400 Bps 11/24/2024 Eur - Floating Rate N/A 1.17%
DISH DBS Corporation 5.88% N/A 1.14%
j2 Cloud Services LLC/ j2 Cloud Co-Obligor Inc 6% N/A 1.1%
Petrobras Global Finance B.V. 5.09% N/A 1.06%
Tenet Healthcare Corporation 4.62% N/A 1.04%

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