Both AADR and BSJJ are ETFs. AADR has a higher 5-year return than BSJJ (3.9% vs 3.31%). AADR has a higher expense ratio than BSJJ (1.1% vs 0.42%). Below is the comparison between AADR and BSJJ.
AADR | BSJJ | |
---|---|---|
Security Type | ETF | ETF |
Segment | Equity: Global Ex-U.S. - Total Market Growth | Fixed Income: U.S. - Corporate High Yield Short-Term |
Family | AdvisorShares | Guggenheim |
Net Assets | $43.70M | N/A |
Expense Ratio | 1.10% | 0.42% |
Management Style | passive (index-based) | passive (index-based) |
Dividend Yield | 0.31% | 3.90% |
Underlying Index | -- | BulletShares USD High Yield Corporate Bond 2019 Index |
YTD Return | -23.35% | 4.40% |
1-Year Return | -24.53% | 3.48% |
3-Year Return | -1.29% | 4.11% |
5-Year Return | 3.90% | 3.31% |
10-Year Return | 6.44% | 0.00% |
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 | -23.35% |
1-Month Return | -0.50% |
3-Month Return | -12.96% |
1-Year Return | -24.53% |
3-Year Return | -1.29% |
5-Year Return | 3.90% |
10-Year Return | 6.44% |
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.Other relevant AADR comparisons
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BSJJ
BSJJ description
BSJJ performance & returns
YTD Return | 4.40% |
1-Month Return | 0.07% |
3-Month Return | 0.51% |
1-Year Return | 3.48% |
3-Year Return | 4.11% |
5-Year Return | 3.31% |
10-Year Return | 0.00% |
BSJJ holdings
Top 10 Holdings (16.47% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
T-Mobile USA, Inc. 6.38% | N/A | 3.00% |
Scientific Games International, Inc. 10% | N/A | 2.11% |
Dell International L.L.C. and EMC Corporation 5.88% | N/A | 1.80% |
Tibco Software Inc 11.38% | N/A | 1.77% |
T-Mobile USA, Inc. 6.5% | N/A | 1.70% |
Calpine Corporation 6% | N/A | 1.50% |
The Chemours Company LLC 6.62% | N/A | 1.41% |
Boyd Gaming Corporation 6.88% | N/A | 1.41% |
Targa Resources Partners LP/Targa Resources Finance Corporation 6.75% | N/A | 1.03% |
Berry Plastics Corporation 6% | N/A | 0.74% |
BSJJ pros
None that we could think of.BSJJ cons
The following are BSJJ weaknesses from our perspective:
- BSJJ net assets are $0.00 million. This fund is not a popular choice with retail investors.
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