AADR vs BSJP

AADR is an ETF, whereas BSJP is a mutual fund. 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
Family AdvisorShares Invesco
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% 4.67%
Minimum Investment N/A N/A
YTD Return -23.35% -5.64%
1-Year Return -24.53% -4.39%
3-Year Return -1.29% 2.37%
5-Year Return 3.90% 0.00%
10-Year Return 6.44% 0.00%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BSJP

    BSJP description

    BSJP performance & returns

    YTD Return -5.64%
    1-Month Return 2.35%
    3-Month Return -2.36%
    1-Year Return -4.39%
    3-Year Return 2.37%
    5-Year Return 0.00%
    10-Year Return 0.00%
    BSJP expense ratio is N/A.

    BSJP holdings

    Top 10 Holdings (18.57% of Total Assets)

    Name Symbol % Assets
    Invesco Shrt-Trm Inv Gov&Agcy Instl AGPXX 3.22%
    Caesars Entertainment Inc New 6.25% N/A 2.46%
    Bausch Health Companies Inc 6.12% N/A 2.44%
    American Airlines, Inc. 11.75% N/A 2.12%
    Ford Motor Company 9% N/A 2.03%
    Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.5% N/A 1.39%
    T-Mobile US, Inc. 7.62% N/A 1.28%
    Veritas US Inc / Veritas Bermuda Ltd 7.5% N/A 1.27%
    Caesars Resort Collection LLC/CRC Finco Inc 5.25% N/A 1.19%
    Bausch Health Companies Inc 5.5% N/A 1.17%

    BSJP pros

    None that we could think of.

    BSJP cons

    None that we could think of.

    Other relevant BSJP comparisons

    You may also want to check out the following BSJP comparisons that investors often look for on Finny

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