AADR vs BSJK

Both AADR and BSJK are ETFs. AADR has a higher 5-year return than BSJK (9.29% vs 3.73%). AADR has a higher expense ratio than BSJK (1.1% vs 0.42%). Below is the comparison between AADR and BSJK.

AADR BSJK
Segment Equity: Global Ex-U.S. - Total Market Growth Fixed Income: U.S. - Corporate High Yield Intermediate
Issuer AdvisorShares Guggenheim
Net Assets $69.25M $814.25M
Expense Ratio 1.10% 0.42%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 3.74%
Underlying Index -- BulletShares USD High Yield Corporate Bond 2020 Index
YTD Return 4.40% -0.72%
1-Year Return 14.90% -0.12%
3-Year Return 1.23% 1.98%
5-Year Return 9.29% 3.73%
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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BSJK description

The Fund seeks investment results that correspond generally to the performance of a high yield corporate bond index called the NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index. The Index is a rules-based index comprised of approximately 215 high yield corporate bonds with effective maturities in the year 2020.

BSJK performance & returns

YTD Return -0.72%
1-Month Return 0.08%
3-Month Return 0.54%
1-Year Return -0.12%
3-Year Return 1.98%
5-Year Return 3.73%
10-Year Return N/A
BSJK expense ratio is 0.42%.

BSJK holdings

Top 10 Holdings (20.87% of Total Assets)

Name Symbol % Assets
CSC Holdings, LLC 10.88% N/A 5.34%
Springleaf Finance Corporation 8.25% N/A 3.20%
Blue Cube Spinco Inc 9.75% N/A 2.21%
CITGO Petroleum Corporation 6.25% N/A 2.01%
Dell International L.L.C. and EMC Corporation 5.88% N/A 1.95%
PQ Corporation 6.75% N/A 1.71%
Blue Cube Spinco Inc 10% N/A 1.55%
Murphy Oil Corporation 6.88% N/A 1.52%
T-Mobile USA, Inc. 6% N/A 1.38%

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