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AADR vs JLEGX

AADR is an ETF, whereas JLEGX is a mutual fund. AADR has a higher 5-year return than JLEGX (12.36% vs 11.45%). AADR has a higher expense ratio than JLEGX (1.1% vs 0.26%). Below is the comparison between AADR and JLEGX.

AADR JLEGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares John Hancock
Net Assets $77.9M $500K
Expense Ratio 1.10% 0.26%
Management Style passive (index-based) passive
Dividend Yield 0.11% 2.34%
Minimum Investment N/A N/A
YTD Return 2.99% 1.27%
1-Year Return 27.16% 4.54%
3-Year Return 1.67% 8.66%
5-Year Return 12.36% 11.45%
10-Year Return 8.08% 8.02%

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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    JLEGX description

    The Fund seeks high total return and capital appreciation until its target retirement date. The Fund invests its assets in underlying Funds using an asset allocation strategy designed for investors expected to retire in 2025. The fund may invest in a broad range of equity and fixed-income securities including derivatives.

    JLEGX performance & returns

    YTD Return 1.27%
    1-Month Return -0.62%
    3-Month Return 4.54%
    1-Year Return 4.54%
    3-Year Return 8.66%
    5-Year Return 11.45%
    10-Year Return 8.02%
    JLEGX expense ratio is 0.26%.

    JLEGX holdings

    Top 10 Holdings (58.39% of Total Assets)

    Name Symbol % Assets
    JHFunds2 Strategic Equity Allc NAV N/A 22.39%
    JHancock Bond NAV N/A 6.09%
    JHancock Strategic Income Opps NAV JHSEX 5.55%
    JHFunds2 Core Bond NAV JHCDX 4.78%
    JHFunds2 Capital Appreciation Value NAV JCAVX 3.82%
    JHancock Diversified Real Assets NAV N/A 3.59%
    JHancock Emerging Markets Debt NAV N/A 3.18%
    JHancock Blue Chip Growth NAV JHBCX 3.14%
    JHancock Equity Income NAV N/A 3.06%
    JHancock Emerging Markets Equity NAV N/A 2.79%

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