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AADR vs JHMU

AADR is an ETF, whereas JHMU is a mutual fund. AADR has a higher expense ratio than JHMU (1.1% vs 0.4%). Below is the comparison between AADR and JHMU.

AADR JHMU
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares John Hancock
Net Assets $77.9M $21.5M
Expense Ratio 1.10% 0.40%
Management Style passive (index-based) passive
Dividend Yield 0.11% 3.49%
Minimum Investment N/A N/A
YTD Return 2.99% -6.83%
1-Year Return 27.16% -6.69%
3-Year Return 1.67% 6.13%
5-Year Return 12.36% N/A
10-Year Return 8.08% 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 2.99%
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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    JHMU description

    The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Utilities Index. The Fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's benchmark index.

    JHMU performance & returns

    YTD Return -6.83%
    1-Month Return -5.37%
    3-Month Return -6.69%
    1-Year Return -6.69%
    3-Year Return 6.13%
    5-Year Return N/A
    10-Year Return N/A
    JHMU expense ratio is 0.4%.

    JHMU holdings

    Top 10 Holdings (46.31% of Total Assets)

    Name Symbol % Assets
    Duke Energy Corp DUK 6.52%
    Southern Co SO 5.04%
    PPL Corp PPL 4.87%
    Public Service Enterprise Group Inc PEG 4.64%
    Entergy Corp ETR 4.54%
    Consolidated Edison Inc ED 4.54%
    NextEra Energy Inc NEE 4.28%
    WEC Energy Group Inc WEC 4.05%
    Exelon Corp EXC 4.00%
    Eversource Energy ES 3.83%

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