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AADR vs BJK

Both AADR and BJK are ETFs. AADR has a lower 5-year return than BJK (10.91% vs 11.31%). AADR has a higher expense ratio than BJK (1.1% vs 0.65%). Below is the comparison between AADR and BJK.

AADR BJK
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Global Casinos / Gaming
Family AdvisorShares VanEck
Net Assets $88.80M $153.90M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive (index-based)
Dividend Yield N/A 0.42%
Underlying Index -- MVIS Global Gaming Index
YTD Return 8.33% 6.83%
1-Year Return 16.88% 47.49%
3-Year Return 7.19% 5.29%
5-Year Return 10.91% 11.31%
10-Year Return 8.27% 6.09%

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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
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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    BJK description

    The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Global Gaming IndexSM. The Fund seeks to invest at least 80% of its total assets in equity securities of U.S. and foreign companies primarily engaged in the global gaming industry.

    BJK performance & returns

    YTD Return 6.83%
    1-Month Return -6.57%
    3-Month Return -8.72%
    1-Year Return 47.49%
    3-Year Return 5.29%
    5-Year Return 11.31%
    10-Year Return 6.09%
    BJK expense ratio is 0.65%.

    BJK holdings

    Top 10 Holdings (57.24% of Total Assets)

    Name Symbol % Assets
    Flutter Entertainment PLC FLTR.L 9.77%
    Galaxy Entertainment Group Ltd 00027.HK 7.32%
    Las Vegas Sands Corp LVS 6.80%
    Aristocrat Leisure Ltd ALL.AX 6.39%
    DraftKings Inc Ordinary Shares - Class A DKNG 5.58%
    Sands China Ltd 01928 5.11%
    VICI Properties Inc Ordinary Shares VICI 4.85%
    Evolution Gaming Group AB EVO 4.27%
    MGM Resorts International MGM 4.02%
    Caesars Entertainment Inc CZR 3.13%

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