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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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