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AADR vs JUCRX
AADR is an ETF, whereas JUCRX is a mutual fund. AADR has a higher 5-year return than JUCRX (12.36% vs 1.19%). AADR has a lower expense ratio than JUCRX (1.1% vs 1.42%). Below is the comparison between AADR and JUCRX.
| AADR | JUCRX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Janus Henderson |
| Net Assets | $77.9M | $600K |
| Expense Ratio | 1.10% | 1.42% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.95% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.99% | -0.44% |
| 1-Year Return | 27.16% | -0.13% |
| 3-Year Return | 1.67% | 0.15% |
| 5-Year Return | 12.36% | 1.19% |
| 10-Year Return | 8.08% | N/A |
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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JUCRX description
The Fund seeks to maximize total return, consistent with preservation of capital. The Fund invests at least 80% in bonds and attempts to preserve capital through various market environments by managing portfolio duration, credit risk, and volatility. It has the flexibility to invest across all fixed-income asset class.
JUCRX performance & returns
| YTD Return | -0.44% |
| 1-Month Return | -0.37% |
| 3-Month Return | -0.13% |
| 1-Year Return | -0.13% |
| 3-Year Return | 0.15% |
| 5-Year Return | 1.19% |
| 10-Year Return | N/A |
JUCRX expense ratio is 1.42%.
JUCRX holdings
Top 10 Holdings (35.03% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Perpetual Trustee Company Limited as trustee for RedZed Trust Series 2018-1 | N/A | 5.74% |
| Permanent Custodians Ltd as trustee in respect of the Pepper I-Prime 2018-1 | N/A | 5.69% |
| Liberty Funding Pty Ltd in respect of the Liberty Series 2018-1 SME 1.54% | N/A | 4.29% |
| Perpetual Corporate Trust Limited as trustee of La Trobe Financial Capital | N/A | 3.90% |
| Volkswagen Financial Services Australia Ltd. 3.3% | N/A | 3.70% |
| Sinopec Capital (2013) Ltd 3.12% | N/A | 3.19% |
| Lloyds Banking Group plc 3.9% | N/A | 2.98% |
| Hyndai Capital America 1.22% | N/A | 2.77% |
| CNOOC Curtis Funding No.1 Pty Ltd 4.5% | N/A | 2.77% |
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