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AADR vs BSJQ

AADR is an ETF, whereas BSJQ is a mutual fund. AADR has a higher expense ratio than BSJQ (1.1% vs 0.42%). Below is the comparison between AADR and BSJQ.

AADR BSJQ
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Invesco
Net Assets $86.20M $115.80M
Expense Ratio 1.10% 0.42%
Management Style passive (index-based) passive
Dividend Yield 0.31% 4.32%
Minimum Investment N/A N/A
YTD Return 8.52% 3.91%
1-Year Return 17.64% 1.29%
3-Year Return 9.48% 6.27%
5-Year Return 11.63% N/A
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    BSJQ description

    The Fund seeks investment results that correspond to the performance, before the Fund's fees and expenses, of a high yield corporate bond index called the NASDAQ BulletShares USD High Yield Corporate Bond 2026 Index . The Fund will invest at least 80% of its total assets in securities that are components of the Index.

    BSJQ performance & returns

    YTD Return 3.91%
    1-Month Return 1.18%
    3-Month Return 1.29%
    1-Year Return 1.29%
    3-Year Return 6.27%
    5-Year Return N/A
    10-Year Return N/A
    BSJQ expense ratio is 0.42%.

    BSJQ holdings

    Top 10 Holdings (18.26% of Total Assets)

    Name Symbol % Assets
    HCA Inc. 5.88% N/A 2.04%
    Newell Brands Inc. 4.7% N/A 2.01%
    DISH DBS Corporation 7.75% N/A 2.01%
    Tenet Healthcare Corporation 4.88% N/A 2.00%
    Connect Finco SARL/Connect US Finco LLC 6.75% N/A 1.98%
    T-Mobile US, Inc. 7.62% N/A 1.71%
    Springleaf Finance Corporation 7.12% N/A 1.68%
    Post Holdings Inc. 5% N/A 1.65%
    Hub International Limited 7% N/A 1.60%
    VICI PROPERTIES INC 4.25% N/A 1.58%

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