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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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