AADR vs BSJR

AADR is an ETF, whereas BSJR is a mutual fund. AADR has a higher expense ratio than BSJR (1.1% vs 0.42%). 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
Issuer AdvisorShares Invesco
Net Assets $69.25M $12.7M
Expense Ratio 1.10% 0.42%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.78%
Minimum Investment N/A N/A
YTD Return 0.84% -1.25%
1-Year Return 12.68% 1.82%
3-Year Return 0.58% N/A
5-Year Return 8.91% N/A
10-Year Return 7.49% 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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
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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BSJR description

The Fund seeks to track the investment results of NASDAQ BulletShares USD High Yield Corporate Bond 2027 Index. The Fund invests at least 80% of its assets in securities that comprise the Index which measures the performance of US dollar-denominated high yield corporate bonds with maturities in the year 2027.

BSJR performance & returns

YTD Return -1.25%
1-Month Return -2.17%
3-Month Return 5.70%
1-Year Return 1.82%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BSJR expense ratio is 0.42%.

BSJR holdings

Top 10 Holdings (24.29% of Total Assets)

Name Symbol % Assets
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12% N/A 4.85%
Nexstar Escrow Inc 5.62% N/A 2.81%
Sirius XM Holdings Inc 5% N/A 2.31%
Zayo Group Holdings Inc 4% N/A 2.21%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.62% N/A 2.19%
Tenet Healthcare Corporation 5.12% N/A 2.19%
Altice France Holdings S A 10.5% N/A 2.11%
Vistra Operations Co LLC 5% N/A 2.01%
Herc Holdings Inc 5.5% N/A 1.85%
The Gap, Inc. 8.88% N/A 1.76%

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