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AADR vs JIFTX

AADR is an ETF, whereas JIFTX is a mutual fund. AADR has a higher 5-year return than JIFTX (12.36% vs 5.79%). AADR has a lower expense ratio than JIFTX (1.1% vs 1.11%). Below is the comparison between AADR and JIFTX.

AADR JIFTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Large Value
Issuer AdvisorShares Janus Henderson
Net Assets $77.9M $1.4M
Expense Ratio 1.10% 1.11%
Management Style passive (index-based) active
Dividend Yield 0.11% 1.73%
Minimum Investment N/A $2,500.00
YTD Return 2.99% 1.39%
1-Year Return 27.16% 4.72%
3-Year Return 1.67% 0.44%
5-Year Return 12.36% 5.79%
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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    JIFTX description

    The Fund seeks capital appreciation. The Fund invests primarily in common stocks of companies of any size located outside of the United States, including in emerging markets. The Fund focuses on companies that have fallen out of favor with the market or that appear to be temporarily misunderstood by the investment market.

    JIFTX performance & returns

    YTD Return 1.39%
    1-Month Return -0.49%
    3-Month Return 4.72%
    1-Year Return 4.72%
    3-Year Return 0.44%
    5-Year Return 5.79%
    10-Year Return N/A
    JIFTX expense ratio is 1.11%.

    JIFTX holdings

    Top 10 Holdings (37.04% of Total Assets)

    Name Symbol % Assets
    Unilever NV UNA 4.67%
    Novartis AG NOVN 4.33%
    BAE Systems PLC BA..L 3.96%
    Sanofi SA SAN.PA 3.95%
    Danone SA BN.PA 3.70%
    Roche Holding AG Dividend Right Cert. ROG 3.63%
    Hyundai Motor Co 005380.KS 3.57%
    Bayerische Motoren Werke AG BMW.DE 3.24%
    Nestle SA NESN 3.10%
    Honda Motor Co Ltd 7267 2.89%

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