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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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