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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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