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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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