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AADR vs JSMCX

AADR is an ETF, whereas JSMCX is a mutual fund. AADR has a higher 5-year return than JSMCX (12.36% vs 10.07%). AADR has a higher expense ratio than JSMCX (1.1% vs 0.99%). Below is the comparison between AADR and JSMCX.

AADR JSMCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares JPMorgan
Net Assets $77.9M $24M
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.16%
Minimum Investment N/A N/A
YTD Return 2.99% 0.88%
1-Year Return 27.16% 3.80%
3-Year Return 1.67% 6.65%
5-Year Return 12.36% 10.07%
10-Year Return 8.08% 7.43%

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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    JSMCX 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.

    JSMCX performance & returns

    YTD Return 0.88%
    1-Month Return -1.06%
    3-Month Return 3.80%
    1-Year Return 3.80%
    3-Year Return 6.65%
    5-Year Return 10.07%
    10-Year Return 7.43%
    JSMCX expense ratio is 0.99%.

    JSMCX holdings

    Top 10 Holdings (85.21% of Total Assets)

    Name Symbol % Assets
    JPMorgan Core Bond R6 JCBUX 16.46%
    JPMorgan US Equity R6 JUEMX 13.79%
    JPMorgan Short Duration Core Plus R6 JSDRX 10.47%
    JPMorgan Equity Income R6 OIEJX 9.83%
    JPMorgan International Equity R6 JNEMX 9.55%
    JPMorgan International Rsrch Enh Eq R6 JEIQX 6.57%
    JPMorgan Emerging Markets Equity R6 JEMWX 6.38%
    JPMorgan High Yield R6 JHYUX 5.50%
    JPMorgan Corporate Bond R6 CBFVX 3.45%
    JPMorgan US Government MMkt IM MGMXX 3.21%

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