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AADR vs JOLDX
AADR is an ETF, whereas JOLDX is a mutual fund. AADR has a higher 5-year return than JOLDX (12.36% vs 9.97%). AADR has a lower expense ratio than JOLDX (1.1% vs 1.14%). Below is the comparison between AADR and JOLDX.
| AADR | JOLDX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Janus Henderson |
| Net Assets | $77.9M | $4.6M |
| Expense Ratio | 1.10% | 1.14% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 1.08% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.99% | 0.52% |
| 1-Year Return | 27.16% | 5.48% |
| 3-Year Return | 1.67% | 2.04% |
| 5-Year Return | 12.36% | 9.97% |
| 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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JOLDX description
The Fund seeks long-term growth of capital. The Fund combines stocks that have higher relative volatility, lower absolute volatility, and lower correlations with each other in an effort to reduce the Funds absolute volatility, while still generating returns that exceed the named benchmark index over a full market cycle.
JOLDX performance & returns
| YTD Return | 0.52% |
| 1-Month Return | -3.49% |
| 3-Month Return | 5.48% |
| 1-Year Return | 5.48% |
| 3-Year Return | 2.04% |
| 5-Year Return | 9.97% |
| 10-Year Return | N/A |
JOLDX expense ratio is 1.14%.
JOLDX holdings
Top 10 Holdings (26.73% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Chunghwa Telecom Co Ltd | 2412.TW | 5.77% |
| Alibaba Group Holding Ltd ADR | BABA | 3.38% |
| Taiwan Mobile Co Ltd | 3045.TW | 3.12% |
| Tencent Holdings Ltd | 00700 | 2.92% |
| China Resources Gas Group Ltd | 01193 | 2.21% |
| Guangdong Investment Ltd | 00270 | 2.14% |
| First Financial Holding Co Ltd | 2892.TW | 2.05% |
| Far EasTone Telecommunications Co Ltd | 4904.TW | 2.05% |
| PLDT Inc | TEL | 1.58% |
| Meituan Dianping | 03690 | 1.51% |
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