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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 | $79.3M | $181M |
| Expense Ratio | 1.10% | 0.42% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 4.94% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.01% | -0.04% |
| 1-Year Return | 14.01% | 3.90% |
| 3-Year Return | 0.90% | 4.85% |
| 5-Year Return | 12.90% | N/A |
| 10-Year Return | 8.52% | 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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
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% |
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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 | -0.04% |
| 1-Month Return | 0.25% |
| 3-Month Return | 3.90% |
| 1-Year Return | 3.90% |
| 3-Year Return | 4.85% |
| 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% |
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