AADR vs BSJP

AADR is an ETF, whereas BSJP is a mutual fund. AADR has a higher expense ratio than BSJP (1.1% vs 0.42%). Below is the comparison between AADR and BSJP.

	AADR	BSJP
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Invesco
Net Assets	$69.25M	$89M
Expense Ratio	1.10%	0.42%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	5.46%
Minimum Investment	N/A	N/A
YTD Return	4.40%	-0.92%
1-Year Return	14.90%	1.56%
3-Year Return	1.23%	N/A
5-Year Return	9.29%	N/A
10-Year Return	8.13%	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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

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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BSJP description

The Fund seeks investment results that correspond generally to the performance of a high yield corporate bond index called the Nasdaq BulletShares USD High Yield Corporate Bond 2025 Index. The Index is a rules-based index comprised of approximately 161 high yield corporate bonds with effective maturities in the year 2025.

BSJP performance & returns

YTD Return	-0.92%
1-Month Return	-0.14%
3-Month Return	1.74%
1-Year Return	1.56%
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

BSJP expense ratio is 0.42%.

BSJP holdings

Top 10 Holdings (16.06% of Total Assets)

Name	Symbol	% Assets
Bausch Health Companies Inc 6.12%	N/A	2.33%
HCA Inc. 5.38%	N/A	2.09%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5%	N/A	2.04%
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	N/A	1.66%
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 6%	N/A	1.64%
Tesla Inc 5.3%	N/A	1.36%
AVANTOR INC 9%	N/A	1.35%
T-Mobile US, Inc. 7.62%	N/A	1.30%
DAVITA INC 5%	N/A	1.16%
Bausch Health Companies Inc 5.5%	N/A	1.13%

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