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%

Other relevant AADR comparisons

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

Or use Finny Compare Wizard to create a comparison you’d like to see.

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%

Other relevant BSJP comparisons

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

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us