Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BSJL
Both AADR and BSJL are ETFs. AADR has a higher 5-year return than BSJL (3.36% vs 2.6%). 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 | $69.25M | $942.32M |
| Expense Ratio | 1.10% | 0.42% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.68% | 5.24% |
| Underlying Index | -- | NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index |
| YTD Return | -13.66% | -8.31% |
| 1-Year Return | 3.18% | -5.33% |
| 3-Year Return | -1.15% | 0.95% |
| 5-Year Return | 3.36% | 2.60% |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
- AADR vs BIPGX
- AADR vs PGGXX
- AADR vs HTNIX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | -8.31% |
| 1-Month Return | -1.22% |
| 3-Month Return | -8.92% |
| 1-Year Return | -5.33% |
| 3-Year Return | 0.95% |
| 5-Year Return | 2.60% |
| 10-Year Return | N/A |
BSJL expense ratio is 0.42%.
BSJL holdings
Top 10 Holdings (27.86% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Altice Financing S.A. 7.5% | N/A | 4.17% |
| Sprint Corporation 7.25% | N/A | 3.72% |
| DISH DBS Corporation 6.75% | N/A | 3.38% |
| T-Mobile USA, Inc. 6.5% | N/A | 3.36% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75% | N/A | 2.89% |
| Bausch Health Companies Inc 9% | N/A | 2.55% |
| CenturyLink, Inc. 6.45% | N/A | 2.07% |
| NRG Energy, Inc. 6.62% | N/A | 2.06% |
| Sprint Corporation 11.5% | N/A | 1.87% |
| Meredith Corp 6.88% | N/A | 1.79% |
Other relevant BSJL comparisons
You may also want to check out the following BSJL comparisons that investors often look for on Finny
Or use Finny Compare Wizard 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.
