AADR vs BJK

Both AADR and BJK are ETFs. AADR has a higher 5-year return than BJK (5.23% vs 3.16%). AADR has a higher expense ratio than BJK (1.1% vs 0.62%). 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 $43.70M $68.00M
Expense Ratio 1.10% 0.62%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 0.58%
Underlying Index -- MVIS Global Gaming Index
YTD Return -17.18% -15.76%
1-Year Return -22.50% -23.28%
3-Year Return 2.08% 3.58%
5-Year Return 5.23% 3.16%
10-Year Return 6.83% 4.61%

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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    BJK

    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 -15.76%
    1-Month Return 9.53%
    3-Month Return 12.23%
    1-Year Return -23.28%
    3-Year Return 3.58%
    5-Year Return 3.16%
    10-Year Return 4.61%
    BJK expense ratio is 0.62%.

    BJK holdings

    Top 10 Holdings (58.47% of Total Assets)

    Name Symbol % Assets
    Flutter Entertainment PLC FLTR.L 7.71%
    DraftKings Inc Ordinary Shares - Class A DKNG 7.04%
    Evolution AB EVO 6.90%
    Las Vegas Sands Corp LVS 6.53%
    Galaxy Entertainment Group Ltd 00027.HK 6.23%
    Aristocrat Leisure Ltd ALL.AX 5.92%
    MGM Resorts International MGM 5.15%
    Caesars Entertainment Inc CZR 4.43%
    VICI Properties Inc Ordinary Shares VICI 4.39%
    Entain PLC ENT.L 4.17%

    BJK pros

    None that we could think of.

    BJK cons

    The following are BJK weaknesses from our perspective:

    • BJK net assets are $68.00 million. This fund is not a popular choice with retail investors.
    • BJK 3-year return is 3.58%, which is lower than the 3-year return of the benchmark index (MSCI ACWI NR USD), 6.34%.
    • BJK 5-year return is 3.16%, which is lower than the 5-year return of the benchmark index (MSCI ACWI NR USD), 6.51%.
    • BJK 10-year return is 4.61%, which is lower than the 10-year return of the benchmark index (MSCI ACWI NR USD), 8.76%.
    • BJK expense ratio is 0.62%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

    Other relevant BJK comparisons

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

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