AADR vs BSJR

AADR is an ETF, whereas BSJR is a mutual fund. Below is the comparison between AADR and BSJR.

AADR BSJR
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Invesco
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% 4.81%
Minimum Investment N/A N/A
YTD Return -17.18% -10.83%
1-Year Return -22.50% -9.78%
3-Year Return 2.08% 0.00%
5-Year Return 5.23% 0.00%
10-Year Return 6.83% 0.00%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.

    BSJR

    BSJR description

    BSJR performance & returns

    YTD Return -10.83%
    1-Month Return 3.24%
    3-Month Return -4.60%
    1-Year Return -9.78%
    3-Year Return 0.00%
    5-Year Return 0.00%
    10-Year Return 0.00%
    BSJR expense ratio is N/A.

    BSJR holdings

    Top 10 Holdings (19.44% of Total Assets)

    Name Symbol % Assets
    Carnival Corporation 5.75% N/A 3.79%
    Par Pharmaceutical Inc 7.5% N/A 2.17%
    Nexstar Escrow Inc 5.62% N/A 2.02%
    FirstEnergy Corp. 4.4% N/A 1.77%
    Vertical U S Newco Inc 5.25% N/A 1.73%
    Tenet Healthcare Corporation 5.12% N/A 1.67%
    SBA Communications Corporation 3.88% N/A 1.65%
    Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% N/A 1.58%
    Zayo Group Holdings Inc 4% N/A 1.56%
    Ford Motor Credit Company LLC 4.12% N/A 1.50%

    BSJR pros

    None that we could think of.

    BSJR cons

    None that we could think of.

    Other relevant BSJR comparisons

    You may also want to check out the following BSJR comparisons that investors often look for on Finny

      Or use Finny's Comparison Tool to create a comparison you'd like to see.
      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.