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AADR vs JCBPX
AADR is an ETF, whereas JCBPX is a mutual fund. AADR has a higher 5-year return than JCBPX (12.36% vs 3.37%). AADR has a higher expense ratio than JCBPX (1.1% vs 0.85%). Below is the comparison between AADR and JCBPX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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The Fund seeks to maximize total return by investing primarily in a diversified portfolio of intermediate and long-term debt securities. The Fund invests mainly in investment grade bonds and debt securities or unrated bonds and debt securities which the Adviser determines to be or comparable quality.
JCBPX performance & returns
Top 10 Holdings (15.34% of Total Assets)
|JPMorgan Prime Money Market IM||JIMXX||7.41%|
|Federal National Mortgage Association 2%||N/A||3.67%|
|United States Treasury Bonds 3.75%||N/A||1.42%|
|United States Treasury Bonds 2.25%||N/A||0.95%|
|U.S. Treasury Security Stripped Interest Security 0%||N/A||0.66%|
|United States Treasury Bonds 3.62%||N/A||0.63%|
|United States Treasury Notes 1.5%||N/A||0.60%|
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