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AADR vs BSJN
Both AADR and BSJN are ETFs. AADR has a higher expense ratio than BSJN (1.1% vs 0.42%). Below is the comparison between AADR and BSJN.
| AADR | BSJN | |
|---|---|---|
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Fixed Income: U.S. - Corporate High Yield Intermediate |
| Issuer | AdvisorShares | Guggenheim |
| Net Assets | $69.25M | $330.6M |
| Expense Ratio | 1.10% | 0.42% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.68% | 5.94% |
| Underlying Index | -- | NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index |
| YTD Return | -13.66% | -10.51% |
| 1-Year Return | 3.18% | -6.77% |
| 3-Year Return | -1.15% | 0.16% |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -10.51% |
| 1-Month Return | -1.42% |
| 3-Month Return | -11.40% |
| 1-Year Return | -6.77% |
| 3-Year Return | 0.16% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BSJN expense ratio is 0.42%.
BSJN holdings
Top 10 Holdings (20.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Sprint Corporation 7.88% | N/A | 5.01% |
| Community Health Systems Incorporated 6.25% | N/A | 3.27% |
| FREEPORT-MCMORAN INC 3.88% | N/A | 1.96% |
| Tenet Healthcare Corporation 6.75% | N/A | 1.88% |
| Reynolds Group Issuer LLC. 5.12% | N/A | 1.68% |
| DISH DBS Corporation 5% | N/A | 1.65% |
| Intelsat Jackson Holdings, Ltd. 5.5% | N/A | 1.33% |
| HCA Inc. 5.88% | N/A | 1.31% |
| MGM Resorts International 6% | N/A | 1.3% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12% | N/A | 1.29% |
Other relevant BSJN comparisons
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