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AADR vs BSJN

Both AADR and BSJN are ETFs. AADR has a higher 5-year return than BSJN (11.83% vs 5.11%). AADR has a higher expense ratio than BSJN (1.1% vs 0.42%). Below is the comparison between AADR and BSJN.

AADR BSJN
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 $82.00M $578.70M
Expense Ratio 1.10% 0.42%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.11% 4.44%
Underlying Index -- NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index
YTD Return 7.00% 1.38%
1-Year Return 41.86% 14.35%
3-Year Return 4.15% 4.51%
5-Year Return 11.83% 5.11%
10-Year Return 7.97% 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 7.00%
1-Month Return 4.53%
3-Month Return 8.30%
1-Year Return 41.86%
3-Year Return 4.15%
5-Year Return 11.83%
10-Year Return 7.97%
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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    BSJN 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 2023 Index. The Fund will invest at least 80% of its total assets in securities that are components of the Index.

    BSJN performance & returns

    YTD Return 1.38%
    1-Month Return 0.66%
    3-Month Return 1.57%
    1-Year Return 14.35%
    3-Year Return 4.51%
    5-Year Return 5.11%
    10-Year Return 0.00%
    BSJN expense ratio is 0.42%.

    BSJN holdings

    Top 10 Holdings (23.22% of Total Assets)

    Name Symbol % Assets
    T-Mobile US, Inc. 7.88% N/A 4.52%
    Community Health Systems Incorporated 6.25% N/A 2.83%
    Ford Motor Company 8.5% N/A 2.27%
    Par Pharmaceutical Inc 7.5% N/A 2.21%
    Cheniere Engy 144A 4.62% N/A 2.18%
    Tenet Healthcare Corporation 6.75% N/A 2.09%
    Invesco Shrt-Trm Inv Gov&Agcy Instl AGPXX 2.09%
    FREEPORT-MCMORAN INC 3.88% N/A 1.78%
    Avantor Funding Inc 4.62% N/A 1.68%
    DISH DBS Corporation 5% N/A 1.57%

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