AADR vs BSJM

Both AADR and BSJM are ETFs. AADR has a higher 5-year return than BSJM (8.56% vs 4.08%). AADR has a higher expense ratio than BSJM (1.1% vs 0.42%). Below is the comparison between AADR and BSJM.

AADR BSJM
Segment Equity: Global Ex-U.S. - Total Market Growth Fixed Income: U.S. - Corporate High Yield Intermediate
Issuer AdvisorShares Guggenheim
Net Assets $69.25M $625.66M
Expense Ratio 1.10% 0.42%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 5.44%
Underlying Index -- NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index
YTD Return 6.86% -2.99%
1-Year Return 15.71% -0.67%
3-Year Return 4.85% 1.95%
5-Year Return 8.56% 4.08%
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 -2.99%
1-Month Return 2.58%
3-Month Return 6.43%
1-Year Return -0.67%
3-Year Return 1.95%
5-Year Return 4.08%
10-Year Return N/A
BSJM expense ratio is 0.42%.

BSJM holdings

Top 10 Holdings (22.16% of Total Assets)

Name Symbol % Assets
Tenet Healthcare Corporation 8.12% N/A 3.01%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% N/A 2.5799999%
T-Mobile US, Inc. 6% N/A 2.41%
Nielsen Fin Llc/ Nielsen Fin 144A 5% N/A 2.31%
Tenet Healthcare Corporation 4.88% N/A 2.14%
ZIGGO B.V. 5.5% N/A 2.08%
DISH DBS Corporation 5.88% N/A 2.07%
ALTICE FRANCE S.A 8.12% N/A 1.95%
Valeant Pharmaceuticals International 8.5% N/A 1.95%
International Game Technology PLC 6.25% N/A 1.66%

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