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.
Other relevant BSJJ comparisons
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