AADR vs BSJO

Both AADR and BSJO are ETFs. AADR has a higher 5-year return than BSJO (9.7% vs 4.91%). AADR has a higher expense ratio than BSJO (1.1% vs 0.42%). Below is the comparison between AADR and BSJO.

AADR BSJO
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 $74.50M $411.70M
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 2024 Index
YTD Return 1.53% 2.98%
1-Year Return 5.48% 3.80%
3-Year Return 11.03% 5.70%
5-Year Return 9.70% 4.91%
10-Year Return 8.64% 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 1.53%
1-Month Return -6.46%
3-Month Return -10.10%
1-Year Return 5.48%
3-Year Return 11.03%
5-Year Return 9.70%
10-Year Return 8.64%
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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    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 2.98%
    1-Month Return -0.80%
    3-Month Return -0.87%
    1-Year Return 3.80%
    3-Year Return 5.70%
    5-Year Return 4.91%
    10-Year Return 0.00%
    BSJO expense ratio is 0.42%.

    BSJO holdings

    Top 10 Holdings (19.31% of Total Assets)

    Name Symbol % Assets
    T-Mobile US, Inc. 7.12% N/A 2.54%
    Invesco Shrt-Trm Inv Gov&Agcy Instl AGPXX 2.19%
    1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.25% N/A 2.12%
    Intesa Sanpaolo S.p.A. 5.02% N/A 2.01%
    Solera, LLC / Solera Finance, Inc. 10.5% N/A 1.98%
    DISH DBS Corporation 5.88% N/A 1.92%
    Tenet Healthcare Corporation 4.62% N/A 1.81%
    CSC Holdings, LLC 6.5% N/A 1.67%
    CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38% N/A 1.55%
    Sirius XM Holdings Inc 4.62% N/A 1.52%

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