AADR vs JTSAX

AADR is an ETF, whereas JTSAX is a mutual fund. AADR has a higher 5-year return than JTSAX (9.29% vs 7.61%). AADR has a higher expense ratio than JTSAX (1.1% vs 0.88%). 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 $69.25M $753.6M
Expense Ratio 1.10% 0.88%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.65%
Minimum Investment N/A N/A
YTD Return 4.40% -1.64%
1-Year Return 14.90% 5.47%
3-Year Return 1.23% 5.23%
5-Year Return 9.29% 7.61%
10-Year Return 8.13% 8.59%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -1.64%
1-Month Return -2.39%
3-Month Return 5.97%
1-Year Return 5.47%
3-Year Return 5.23%
5-Year Return 7.61%
10-Year Return 8.59%
JTSAX expense ratio is 0.88%.

JTSAX holdings

Top 10 Holdings (86.38% of Total Assets)

Name Symbol % Assets
JPMorgan Growth Advantage R6 JGVVX 11.81%
JPMorgan Value Advantage R6 JVAYX 11.26%
JPMorgan US Equity R6 JUEMX 11.04%
JPMorgan International Focus R6 IUENX 10.99%
JPMorgan International Rsrch Enh Eq R6 JEIQX 9.99%
JPMorgan US Research Enhanced Equity R6 JDEUX 9.41%
JPMorgan Emerging Mkts Rsrch Enh Eq R6 EMRSX 8.49%
JPMorgan International Advantage R6 JIFFX 5.71%
JPMorgan Core Plus Bond R6 JCPUX 4.09%
JPMorgan Realty Income R6 JPINX 3.59%

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