AADR vs BSJJ

Both AADR and BSJJ are ETFs. AADR has a higher 5-year return than BSJJ (9.29% vs 3.31%). 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 $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 3.90%
Underlying Index -- BulletShares USD High Yield Corporate Bond 2019 Index
YTD Return 4.40% 4.40%
1-Year Return 14.90% 3.48%
3-Year Return 1.23% 4.11%
5-Year Return 9.29% 3.31%
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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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 N/A.

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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