AADR vs BSJO

Both AADR and BSJO are ETFs. AADR has a higher expense ratio than BSJO (1.1% vs 0.42%). Below is the comparison between AADR and BSJO.

AADR BSJO
Segment Equity: Global Ex-U.S. - Total Market Growth Fixed Income: U.S. - Corporate High Yield Intermediate
Issuer AdvisorShares Guggenheim
Net Assets $69.25M $145.73M
Expense Ratio 1.10% 0.42%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 5.54%
Underlying Index -- NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index
YTD Return 6.98% 1.33%
1-Year Return 15.26% 3.17%
3-Year Return 1.04% 4.01%
5-Year Return 8.44% N/A
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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BSJO description

The Fund seeks investment results that correspond to the performance of BulletShares USD High Yield Corporate Bond 2024 Index. The Fund will invest at least 80% of its net assets in high yield securities rated below investment grade or unrated securities that the investment adviser believes are of comparable quality.

BSJO performance & returns

YTD Return 1.33%
1-Month Return 1.77%
3-Month Return 2.89%
1-Year Return 3.17%
3-Year Return 4.01%
5-Year Return N/A
10-Year Return N/A
BSJO expense ratio is 0.42%.

BSJO holdings

Top 10 Holdings (18.83% of Total Assets)

Name Symbol % Assets
T-Mobile US, Inc. 7.12% N/A 2.48%
Invesco Shrt-Trm Inv Gov&Agcy Instl AGPXX 2.40%
DISH DBS Corporation 5.88% N/A 1.97%
Intesa Sanpaolo S.p.A. 5.02% N/A 1.95%
Solera, LLC / Solera Finance, Inc. 10.5% N/A 1.87%
Tenet Healthcare Corporation 4.62% N/A 1.77%
CSC Holdings, LLC 6.5% N/A 1.61%
Clear Channel Worldwide Holdings Inc. 9.25% N/A 1.61%
Sirius XM Holdings Inc 4.62% N/A 1.59%
BWAY Holding Company 5.5% N/A 1.58%

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