AADR vs JMNAX

AADR is an ETF, whereas JMNAX is a mutual fund. AADR has a higher 5-year return than JMNAX (9.29% vs 3.31%). AADR has a lower expense ratio than JMNAX (1.1% vs 3.42%). Below is the comparison between AADR and JMNAX.

AADR JMNAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares JPMorgan
Net Assets $69.25M $17.9M
Expense Ratio 1.10% 3.42%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.83% 11.93%
1-Year Return 19.02% 12.74%
3-Year Return 0.44% 5.09%
5-Year Return 9.29% 3.31%
10-Year Return 7.79% 1.30%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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JMNAX description

The Fund seeks to provide long-term capital appreciation from a broadly diversified portfolio of US stocks while neutralizing the general risks associated with stock market investing. The Fund takes long and short positions in different securities.

JMNAX performance & returns

YTD Return 11.93%
1-Month Return 1.01%
3-Month Return 2.61%
1-Year Return 12.74%
3-Year Return 5.09%
5-Year Return 3.31%
10-Year Return 1.30%
JMNAX expense ratio is 3.42%.

JMNAX holdings

Top 10 Holdings (19.40% of Total Assets)

Name Symbol % Assets
Juniper Networks Inc JNPR 2.22%
Alphabet Inc Class C GOOG 2.19%
Norfolk Southern Corp NSC 2.18%
Linde PLC LIN.L 2.01%
Clorox Co CLX 1.98%
NetApp Inc NTAP 1.96%
Amazon.com Inc AMZN 1.92%
PayPal Holdings Inc PYPL 1.79%
Microsoft Corp MSFT 1.61%
Cisco Systems Inc CSCO 1.54%

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