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AADR vs BJUL

AADR is an ETF, whereas BJUL is a mutual fund. AADR has a higher expense ratio than BJUL (1.1% vs 0.79%). Below is the comparison between AADR and BJUL.

AADR BJUL
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Innovator ETFs
Net Assets $86.40M $50.70M
Expense Ratio 1.10% 0.79%
Management Style passive (index-based) passive
Dividend Yield 0.10% N/A
Minimum Investment N/A N/A
YTD Return 6.34% 3.52%
1-Year Return 40.51% 2.11%
3-Year Return 3.85% N/A
5-Year Return 11.90% N/A
10-Year Return 8.30% N/A

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    BJUL description

    The Fund seeks to provide returns that match those of the S&P 500 Price Index while providing a buffer against the first 9% of S&P 500 Price Index losses, from August 8, 2018 to June 30, 2019. The Fund invests at least 80% of its net assets in FLexible EXchange Options that reference the S&P 500 Price Return Index.

    BJUL performance & returns

    YTD Return 3.52%
    1-Month Return 0.08%
    3-Month Return 2.11%
    1-Year Return 2.11%
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    BJUL expense ratio is 0.79%.

    BJUL holdings

    Top 10 Holdings (1.63% of Total Assets)

    Name Symbol % Assets
    Option on S&P 500 PR N/A 1.58%
    Option on CBOE Mini-Spx Index Xsp N/A 0.05%

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