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AADR vs JTSAX

AADR is an ETF, whereas JTSAX is a mutual fund. AADR has a lower 5-year return than JTSAX (12.36% vs 12.98%). AADR has a higher expense ratio than JTSAX (1.1% vs 0.41%). Below is the comparison between AADR and JTSAX.

AADR JTSAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares JPMorgan
Net Assets $77.9M $641.5M
Expense Ratio 1.10% 0.41%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.28%
Minimum Investment N/A N/A
YTD Return 2.99% 3.09%
1-Year Return 27.16% 7.43%
3-Year Return 1.67% 9.01%
5-Year Return 12.36% 12.98%
10-Year Return 8.08% 9.30%

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 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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    JTSAX description

    The Fund seeks high total return. The Fund is a "fund of funds" that mainly invests its assets in a combination of equity, fixed income and short-term mutual funds in the same group of investment companies.

    JTSAX performance & returns

    YTD Return 3.09%
    1-Month Return -0.59%
    3-Month Return 7.43%
    1-Year Return 7.43%
    3-Year Return 9.01%
    5-Year Return 12.98%
    10-Year Return 9.30%
    JTSAX expense ratio is 0.41%.

    JTSAX holdings

    Top 10 Holdings (86.87% of Total Assets)

    Name Symbol % Assets
    JPMorgan Growth Advantage R6 JGVVX 12.69%
    JPMorgan International Focus R6 IUENX 10.88%
    JPMorgan US Equity R6 JUEMX 10.80%
    JPMorgan International Rsrch Enh Eq R6 JEIQX 10.41%
    JPMorgan Value Advantage R6 JVAYX 10.12%
    JPMorgan Emerging Mkts Rsrch Enh Eq R6 EMRSX 9.50%
    JPMorgan US Research Enhanced Equity R6 JDEUX 9.11%
    JPMorgan International Advantage R6 JIFFX 5.79%
    JPMorgan Realty Income R6 JPINX 3.80%
    JPMorgan High Yield R6 JHYUX 3.77%

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