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 -13.66% -9.61%
1-Year Return 3.18% -4.15%
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -9.61%
1-Month Return -2.48%
3-Month Return -10.11%
1-Year Return -4.15%
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 (15.56% of Total Assets)

Name Symbol % Assets
Bausch Health Companies Inc 6.12% N/A 2.24%
HCA Inc. 5.38% N/A 1.89%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5% N/A 1.88%
AVANTOR INC 9% N/A 1.63%
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca N/A 1.51%
DAVITA INC 5% N/A 1.4%
Bausch Health Companies Inc 5.5% N/A 1.38%
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.5% N/A 1.25%
Mattel, Inc. 6.75% N/A 1.24%
Tesla Inc 5.3% N/A 1.14%

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