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 -13.66% -9.38%
1-Year Return 3.18% N/A
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -9.38%
1-Month Return -3.23%
3-Month Return -10.11%
1-Year Return N/A
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 (26.86% of Total Assets)

Name Symbol % Assets
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12% N/A 3.88%
Sirius XM Holdings Inc 5% N/A 2.95%
Vistra Operations Co LLC 5% N/A 2.95%
Nexstar Escrow Inc 5.62% N/A 2.84%
Iron Mountain Incorporated 4.88% N/A 2.82%
Herc Holdings Inc 5.5% N/A 2.71%
Tenet Healthcare Corporation 5.12% N/A 2.56%
Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75% N/A 2.2%
C&W Senior Financing Designated Activity Company 6.88% N/A 2%
Service Corporation International 4.62% N/A 1.95%

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