AADR vs JSMAX

AADR is an ETF, whereas JSMAX is a mutual fund. AADR has a higher 5-year return than JSMAX (7.87% vs 6.05%). AADR has a higher expense ratio than JSMAX (1.1% vs 0.86%). Below is the comparison between AADR and JSMAX.

AADR JSMAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares JPMorgan
Net Assets $69.25M $1.72B
Expense Ratio 1.10% 0.86%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.22%
Minimum Investment N/A N/A
YTD Return 5.36% -0.41%
1-Year Return 12.14% 4.43%
3-Year Return 5.23% 5.55%
5-Year Return 7.87% 6.05%
10-Year Return 9.12% 8.33%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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.

JSMAX description

The Fund seeks high total return with a shift to current income and some capital appreciation over time as the Fund approaches and passes the target retirement date. The Fund is a "fund-of-funds" that invests its assets in a combination of equity, fixed income and short-term mutual funds.

JSMAX performance & returns

YTD Return -0.41%
1-Month Return 5.61%
3-Month Return 11.31%
1-Year Return 4.43%
3-Year Return 5.55%
5-Year Return 6.05%
10-Year Return 8.33%
JSMAX expense ratio is 0.86%.

JSMAX holdings

Top 10 Holdings (87.64% of Total Assets)

Name Symbol % Assets
JPMorgan Core Bond R6 JCBUX 17.629998999999998%
JPMorgan Equity Income R6 OIEJX 14.15%
JPMorgan US Equity R6 JUEMX 12.75%
JPMorgan Short Duration Core Plus R6 JSDRX 9.92%
JPMorgan International Equity R6 JNEMX 9.7200006%
JPMorgan International Rsrch Enh Eq R6 JEIQX 6.69%
JPMorgan Emerging Markets Equity R6 JEMWX 6.41%
JPMorgan High Yield R6 JHYUX 4.1100003%
JPMorgan Corporate Bond R6 CBFVX 3.5000000000000004%
JPMorgan International Advantage R6 JIFFX 2.76%

Other relevant JSMAX comparisons

You may also want to check out the following JSMAX 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