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AADR vs BSJL
Both AADR and BSJL are ETFs. AADR has a higher 5-year return than BSJL (13.04% vs 5.62%). AADR has a higher expense ratio than BSJL (1.1% vs 0.42%). Below is the comparison between AADR and BSJL.
AADR | BSJL | |
---|---|---|
Segment | Equity: Global Ex-U.S. - Total Market Growth | Fixed Income: U.S. - Corporate High Yield Intermediate |
Issuer | AdvisorShares | Guggenheim |
Net Assets | $79.3M | $943.4M |
Expense Ratio | 1.10% | 0.42% |
Management Style | passive (index-based) | passive (index-based) |
Dividend Yield | 0.11% | 4.00% |
Underlying Index | -- | NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index |
YTD Return | 2.32% | -2.43% |
1-Year Return | 12.65% | -3.02% |
3-Year Return | 0.30% | 2.00% |
5-Year Return | 13.04% | 5.62% |
10-Year Return | 8.20% | 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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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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BSJL description
The Fund seeks investment results that correspond to the performance, before the Fund's fees and expenses, of a high yield corporate bond index called the NASDAQ Bulletshares USD High Yield Corporate Bond 2021 Index. The Fund will invest at least 80% of its total assets in securities that are components of the Index.
BSJL performance & returns
YTD Return | -2.43% |
1-Month Return | 0.29% |
3-Month Return | 1.07% |
1-Year Return | -3.02% |
3-Year Return | 2.00% |
5-Year Return | 5.62% |
10-Year Return | N/A |
BSJL holdings
Top 10 Holdings (29.22% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
DISH DBS Corporation 6.75% | N/A | 3.90% |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75% | N/A | 3.79% |
Ford Motor Credit Company LLC 5.88% | N/A | 3.24% |
ALTICE FRANCE S.A 7.38% | N/A | 3.20% |
Bausch Health Companies Inc 7% | N/A | 2.79% |
NRG Energy, Inc. 6.62% | N/A | 2.69% |
CenturyLink, Inc. 6.45% | N/A | 2.59% |
Bausch Health Companies Inc 9% | N/A | 2.43% |
Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 2.35% |
Sirius XM Holdings Inc 5.38% | N/A | 2.24% |
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