AADR vs BJBHX

AADR is an ETF, whereas BJBHX is a mutual fund. AADR has a higher 5-year return than BJBHX (5.23% vs 3.2%). 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 $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $3,000.00
YTD Return -17.18% -9.75%
1-Year Return -22.50% -8.95%
3-Year Return 2.08% 1.18%
5-Year Return 5.23% 3.20%
10-Year Return 6.83% 3.19%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BJBHX

    BJBHX description

    BJBHX performance & returns

    YTD Return -9.75%
    1-Month Return 5.03%
    3-Month Return 0.52%
    1-Year Return -8.95%
    3-Year Return 1.18%
    5-Year Return 3.20%
    10-Year Return 3.19%
    BJBHX expense ratio is N/A.

    BJBHX holdings

    Top 10 Holdings (15.18% of Total Assets)

    Name Symbol % Assets
    iShares iBoxx $ High Yield Corp Bd ETF HYG 4.87%
    Ford Motor Company 9% N/A 1.42%
    Softbank Group Corp 6% N/A 1.40%
    Ball Corporation 2.875% N/A 1.26%
    First Quantum Minerals Ltd. 6.5% N/A 1.09%
    Austin HoldCo Inc and Virtusa Corporation 7.125% N/A 1.09%
    Matterhorn Telecom S.A. 3.125% N/A 1.04%
    Affinity Gaming 6.875% N/A 1.02%
    CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% N/A 1.00%
    Teva Pharmaceutical Finance Netherlands III B.V. 7.125% N/A 0.99%

    BJBHX pros

    None that we could think of.

    BJBHX cons

    The following are BJBHX weaknesses from our perspective:

    • BJBHX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 3%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

    Other relevant BJBHX comparisons

    You may also want to check out the following BJBHX comparisons that investors often look for on Finny

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