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AADR vs JDTRX

AADR is an ETF, whereas JDTRX is a mutual fund. AADR has a higher 5-year return than JDTRX (12.36% vs 2.81%). AADR has a lower expense ratio than JDTRX (1.1% vs 1.11%). Below is the comparison between AADR and JDTRX.

AADR JDTRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares PGIM Funds (Prudential)
Net Assets $77.9M $142.5M
Expense Ratio 1.10% 1.11%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.92%
Minimum Investment N/A N/A
YTD Return 2.99% -0.34%
1-Year Return 27.16% 0.27%
3-Year Return 1.67% 3.79%
5-Year Return 12.36% 2.81%
10-Year Return 8.08% 2.35%

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 2.99%
1-Month Return 4.24%
3-Month Return 8.65%
1-Year Return 27.16%
3-Year Return 1.67%
5-Year Return 12.36%
10-Year Return 8.08%
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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    JDTRX description

    The Fund seeks high current income consistent with the preservation of capital. The Fund invests at least 80% of its assets in bonds of corporations with varying maturities. The effective duration will usually be less than three years.

    JDTRX performance & returns

    YTD Return -0.34%
    1-Month Return -0.29%
    3-Month Return 0.27%
    1-Year Return 0.27%
    3-Year Return 3.79%
    5-Year Return 2.81%
    10-Year Return 2.35%
    JDTRX expense ratio is 1.11%.

    JDTRX holdings

    Top 10 Holdings (6.52% of Total Assets)

    Name Symbol % Assets
    Wells Fargo & Company 2.16% N/A 0.79%
    Oracle Corporation 2.5% N/A 0.74%
    Exelon Corporation 3.5% N/A 0.73%
    Microchip Technology Incorporated 2.67% N/A 0.68%
    Broadcom Inc 3.46% N/A 0.64%
    PALMER SQUARE CLO 2015-1 LTD/LLC 1.47% N/A 0.62%
    AbbVie Inc. 2.95% N/A 0.61%
    Moodys Corp 3.75% N/A 0.60%
    Ticp Clo Ltd 1.44% N/A 0.56%
    Energy Transfer Operating L P 5.88% N/A 0.55%

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