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AADR vs BSJL
Both AADR and BSJL are ETFs. AADR has a higher 5-year return than BSJL (9.29% vs 4.12%). 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 | 4.40% | -3.86% |
| 1-Year Return | 14.90% | -2.63% |
| 3-Year Return | 1.23% | 1.92% |
| 5-Year Return | 9.29% | 4.12% |
| 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 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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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 | -3.86% |
| 1-Month Return | 0.02% |
| 3-Month Return | 1.59% |
| 1-Year Return | -2.63% |
| 3-Year Return | 1.92% |
| 5-Year Return | 4.12% |
| 10-Year Return | N/A |
BSJL holdings
Top 10 Holdings (26.75% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Altice Financing S.A. 7.5% | N/A | 4.43% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75% | N/A | 3.73% |
| DISH DBS Corporation 6.75% | N/A | 3.16% |
| Ford Motor Credit Company LLC 5.88% | N/A | 3.13% |
| Bausch Health Companies Inc 9% | N/A | 2.42% |
| Hilton Domestic Operating Co Inc. 5.12% | N/A | 2.35% |
| CenturyLink, Inc. 6.45% | N/A | 1.99% |
| NRG Energy, Inc. 6.62% | N/A | 1.98% |
| Ford Motor Credit Company LLC 3.81% | N/A | 1.81% |
| T-Mobile US, Inc. 11.5% | N/A | 1.75% |
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