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AADR vs ONGFX

AADR is an ETF, whereas ONGFX is a mutual fund. AADR has a lower 5-year return than ONGFX (12.63% vs 13.19%). AADR has a higher expense ratio than ONGFX (1.1% vs 0.29%). Below is the comparison between AADR and ONGFX.

AADR ONGFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares JPMorgan
Net Assets $77.9M $249.8M
Expense Ratio 1.10% 0.29%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.66%
Minimum Investment N/A N/A
YTD Return 8.74% 4.50%
1-Year Return 15.29% 9.23%
3-Year Return 3.34% 11.02%
5-Year Return 12.63% 13.19%
10-Year Return 8.56% 9.16%

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 8.74%
1-Month Return 4.38%
3-Month Return 16.32%
1-Year Return 15.29%
3-Year Return 3.34%
5-Year Return 12.63%
10-Year Return 8.56%
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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    ONGFX description

    The Fund seeks long-term capital appreciation and growth of income. The Fund, under normal circumstances, invests in a diversified group of mutual funds within the same group of investment companies that invest primarily in equity securities. The Fund is a "Fund of Funds" that invest in other JP Morgan Funds.

    ONGFX performance & returns

    YTD Return 4.50%
    1-Month Return 2.11%
    3-Month Return 9.23%
    1-Year Return 9.23%
    3-Year Return 11.02%
    5-Year Return 13.19%
    10-Year Return 9.16%
    ONGFX expense ratio is 0.29%.

    ONGFX holdings

    Top 10 Holdings (69.98% of Total Assets)

    Name Symbol % Assets
    JPMorgan Core Bond R6 JCBUX 15.33%
    JPMorgan US Equity R6 JUEMX 11.39%
    JPMorgan Large Cap Growth R6 JLGMX 9.62%
    JPMorgan US Research Enhanced Equity R6 JDEUX 6.42%
    JPMorgan International Rsrch Enh Eq R6 JEIQX 5.93%
    JPMorgan Core Plus Bond R6 JCPUX 5.63%
    JPMorgan Large Cap Value R6 JLVMX 5.09%
    JPMorgan Market Expansion Enh Idx R6 OMYGX 3.85%
    JPMorgan Value Advantage R6 JVAYX 3.38%
    JPMorgan Equity Income R6 OIEJX 3.34%

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