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AADR vs BSJM

Both AADR and BSJM are ETFs. AADR has a higher 5-year return than BSJM (11.14% vs 4.02%). AADR has a higher expense ratio than BSJM (1.1% vs 0.42%). Below is the comparison between AADR and BSJM.

AADR BSJM
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Fixed Income: U.S. - Corporate High Yield Intermediate
Family AdvisorShares Guggenheim
Net Assets $88.80M $887.30M
Expense Ratio 1.10% 0.42%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% N/A
Underlying Index -- NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index
YTD Return 10.17% 1.83%
1-Year Return 18.29% 4.86%
3-Year Return 8.55% 2.85%
5-Year Return 11.14% 4.02%
10-Year Return 8.75% 0.00%

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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
AADR expense ratio is 1.1%.

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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    BSJM 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 2022 Index. The Fund will invest at least 80% of its total assets in securities that are components of the Index.

    BSJM performance & returns

    YTD Return 1.83%
    1-Month Return -0.03%
    3-Month Return 0.57%
    1-Year Return 4.86%
    3-Year Return 2.85%
    5-Year Return 4.02%
    10-Year Return 0.00%
    BSJM expense ratio is 0.42%.

    BSJM holdings

    Top 10 Holdings (21.98% of Total Assets)

    Name Symbol % Assets
    CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12% N/A 2.80%
    T-Mobile US, Inc. 6% N/A 2.59%
    Invesco Shrt-Trm Inv Gov&Agcy Instl AGPXX 2.37%
    DISH DBS Corporation 5.88% N/A 2.18%
    CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% N/A 2.16%
    Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.62% N/A 2.15%
    ALTICE FRANCE S.A 8.12% N/A 2.05%
    Bausch Health Companies Inc 8.5% N/A 2.04%
    Altice France Holdings S A 10.5% N/A 1.85%
    Bausch Health Companies Inc 9.25% N/A 1.79%

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