AADR vs BJK

Both AADR and BJK are ETFs. AADR has a higher 5-year return than BJK (8.56% vs 2.23%). AADR has a higher expense ratio than BJK (1.1% vs 0.66%). Below is the comparison between AADR and BJK.

AADR BJK
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Global Casinos / Gaming
Issuer AdvisorShares VanEck
Net Assets $69.25M $33.29M
Expense Ratio 1.10% 0.66%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 3.82%
Underlying Index -- MVIS Global Gaming Index
YTD Return 6.86% -13.99%
1-Year Return 15.71% 6.28%
3-Year Return 4.85% -1.11%
5-Year Return 8.56% 2.23%
10-Year Return 9.02% 6.47%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 -13.99%
1-Month Return 7.42%
3-Month Return 15.80%
1-Year Return 6.28%
3-Year Return -1.11%
5-Year Return 2.23%
10-Year Return 6.47%
BJK expense ratio is 0.66%.

BJK holdings

Top 10 Holdings (55.97% of Total Assets)

Name Symbol % Assets
Flutter Entertainment PLC FLTR.L 8.63%
Las Vegas Sands Corp LVS 7.689999999999999%
Galaxy Entertainment Group Ltd 00027.HK 7.1%
Aristocrat Leisure Ltd ALL.AX 6.4%
Sands China Ltd 01928 5.9699997%
DraftKings Inc Class A DKNG 5.19%
VICI Properties Inc Ordinary Shares VICI 4.62%
MGM Resorts International MGM 3.7100002%
Gaming and Leisure Properties Inc GLPI 3.35%
Evolution Gaming Group AB EVO 3.3099998%

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