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AADR vs BSJR

AADR is an ETF, whereas BSJR is a mutual fund. AADR has a higher expense ratio than BSJR (1.1% vs 0.41%). 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 $79.3M $15.3M
Expense Ratio 1.10% 0.41%
Management Style passive (index-based) passive
Dividend Yield 0.11% 4.55%
Minimum Investment N/A N/A
YTD Return 2.32% -0.31%
1-Year Return 12.65% 4.39%
3-Year Return 0.30% N/A
5-Year Return 13.04% N/A
10-Year Return 8.20% 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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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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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 -0.31%
1-Month Return 0.42%
3-Month Return 4.39%
1-Year Return 4.39%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BSJR expense ratio is 0.41%.

BSJR holdings

Top 10 Holdings (21.18% of Total Assets)

Name Symbol % Assets
Nexstar Escrow Inc 5.62% N/A 2.79%
ZIGGO B.V. 5.5% N/A 2.69%
Zayo Group Holdings Inc 4% N/A 2.16%
Tenet Healthcare Corporation 5.12% N/A 2.14%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.62% N/A 2.14%
Vistra Operations Co LLC 5% N/A 1.96%
Performance Food Group Company 5.5% N/A 1.94%
Clear Channel Outdoor Holdings Inc New 5.12% N/A 1.80%
Herc Holdings Inc 5.5% N/A 1.79%
The Gap, Inc. 8.88% N/A 1.77%

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