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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
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%

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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 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%

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