AADR vs BSJK

Both AADR and BSJK are ETFs. AADR has a higher 5-year return than BSJK (5.23% vs 4.29%). AADR has a higher expense ratio than BSJK (1.1% vs 0.42%). Below is the comparison between AADR and BSJK.

AADR BSJK
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Fixed Income: U.S. - Corporate High Yield Intermediate
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% 1.74%
Underlying Index -- BulletShares USD High Yield Corporate Bond 2020 Index
YTD Return -17.18% -0.82%
1-Year Return -22.50% -0.46%
3-Year Return 2.08% 1.90%
5-Year Return 5.23% 4.29%
10-Year Return 6.83% 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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

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.

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    BSJK

    BSJK description

    BSJK performance & returns

    YTD Return -0.82%
    1-Month Return 0.00%
    3-Month Return -0.10%
    1-Year Return -0.46%
    3-Year Return 1.90%
    5-Year Return 4.29%
    10-Year Return 0.00%
    BSJK expense ratio is 0.42%.

    BSJK holdings

    Top 10 Holdings (100.01% of Total Assets)

    Name Symbol % Assets
    United States Treasury Bills 0% N/A 99.05%
    United Airlines Holdings Inc 6% N/A 0.80%
    Invesco Shrt-Trm Inv Gov&Agcy Instl AGPXX 0.10%
    Stearns Holdings Inc Escrow 0% N/A 0.06%

    BSJK pros

    None that we could think of.

    BSJK cons

    The following are BSJK weaknesses from our perspective:

    • BSJK net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant BSJK comparisons

    You may also want to check out the following BSJK comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.