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 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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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 expense ratio is 0.42%.

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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