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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 | $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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