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
Issuer AdvisorShares Invesco
Net Assets $69.25M $56.4M
Expense Ratio 1.10% 0.42%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.08%
Minimum Investment N/A N/A
YTD Return 6.83% -1.64%
1-Year Return 19.02% 0.94%
3-Year Return 0.44% N/A
5-Year Return 9.29% N/A
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -1.64%
1-Month Return 0.44%
3-Month Return 2.17%
1-Year Return 0.94%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BSJQ expense ratio is 0.42%.

BSJQ holdings

Top 10 Holdings (18.66% of Total Assets)

Name Symbol % Assets
Newell Brands Inc. 4.7% N/A 2.31%
Tenet Healthcare Corporation 4.88% N/A 2.29%
Connect Finco SARL/Connect US Finco LLC 6.75% N/A 2.17%
DISH DBS Corporation 7.75% N/A 2.09%
T-Mobile US, Inc. 7.62% N/A 1.75%
Springleaf Finance Corporation 7.12% N/A 1.70%
Post Holdings Inc. 5% N/A 1.68%
Hub International Limited 7% N/A 1.61%
HCA Inc. 5.88% N/A 1.56%
Novelis Corporation 5.88% N/A 1.50%

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