AADR vs JLADX

AADR is an ETF, whereas JLADX is a mutual fund. AADR has a higher 5-year return than JLADX (3.36% vs 3.02%). AADR has a lower expense ratio than JLADX (1.1% vs 1.26%). Below is the comparison between AADR and JLADX.

AADR JLADX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares John Hancock
Net Assets $69.25M $300K
Expense Ratio 1.10% 1.26%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.76%
Minimum Investment N/A N/A
YTD Return -13.66% -5.39%
1-Year Return 3.18% 0.86%
3-Year Return -1.15% 2.90%
5-Year Return 3.36% 3.02%
10-Year Return N/A 5.14%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

JLADX description

The Fund seeks high total return through a combination of income and capital appreciation until the fund's target retirement date. The Fund is a "fund-of-funds" and invests its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2010.

JLADX performance & returns

YTD Return -5.39%
1-Month Return 2.15%
3-Month Return -6.81%
1-Year Return 0.86%
3-Year Return 2.90%
5-Year Return 3.02%
10-Year Return 5.14%
JLADX expense ratio is 1.26%.

JLADX holdings

Top 10 Holdings (72.63% of Total Assets)

Name Symbol % Assets
JHancock Bond NAV N/A 13.19%
JHFunds2 Strategic Equity Allc NAV N/A 12.39%
JHFunds2 Core Bond NAV JHCDX 11.85%
JHancock Strategic Income Opps NAV JHSEX 7.68%
JHancock Short Duration Bond NAV N/A 6.39%
JHancock Diversified Real Assets NAV N/A 5.35%
JHFunds2 Capital Appreciation Value NAV JCAVX 4.87%
JHancock Emerging Markets Debt NAV N/A 4.75%
JHancock High Yield NAV N/A 3.09%
JHancock Floating Rate Income NAV JFIDX 3.07%

Other relevant JLADX comparisons

You may also want to check out the following JLADX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us