Get comparisons, analyses and forecasts for stocks, ETFs & funds
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 |
| Family | AdvisorShares | Invesco |
| Net Assets | $88.60M | $258.40M |
| Expense Ratio | 1.10% | 0.42% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 4.62% |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | 2.76% |
| 1-Year Return | 38.58% | 1.97% |
| 3-Year Return | 5.23% | 6.34% |
| 5-Year Return | 12.73% | N/A |
| 10-Year Return | 8.87% | 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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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% |
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 | 2.76% |
| 1-Month Return | 0.74% |
| 3-Month Return | 1.97% |
| 1-Year Return | 1.97% |
| 3-Year Return | 6.34% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BSJP expense ratio is 0.42%.
BSJP holdings
Top 10 Holdings (14.18% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Bausch Health Companies Inc 6.12% | N/A | 1.93% |
| Ford Motor Company 9% | N/A | 1.85% |
| HCA Inc. 5.38% | N/A | 1.77% |
| Caesars Entertainment Inc New 6.25% | N/A | 1.53% |
| Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 1.42% |
| Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 6% | N/A | 1.35% |
| American Airlines, Inc. 11.75% | N/A | 1.16% |
| Tesla Inc 5.3% | N/A | 1.15% |
| T-Mobile US, Inc. 7.62% | N/A | 1.09% |
| Community Health Systems Incorporated 6.62% | N/A | 0.93% |
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.