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AADR vs BSJJ
Both AADR and BSJJ are ETFs. AADR has a higher 5-year return than BSJJ (12.9% 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 | |
|---|---|---|
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Fixed Income: U.S. - Corporate High Yield Short-Term |
| Issuer | AdvisorShares | Guggenheim |
| Net Assets | $79.3M | N/A |
| Expense Ratio | 1.10% | 0.42% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.11% | 3.90% |
| Underlying Index | -- | BulletShares USD High Yield Corporate Bond 2019 Index |
| YTD Return | 5.01% | 4.40% |
| 1-Year Return | 14.01% | 3.48% |
| 3-Year Return | 0.90% | 4.11% |
| 5-Year Return | 12.90% | 3.31% |
| 10-Year Return | 8.52% | 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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
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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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 | N/A |
BSJJ expense ratio is 0.42%.
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% |
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