JIFTX vs AAIEX

Both AAIEX and JIFTX are mutual funds. AAIEX has a higher 5-year return than JIFTX (7.43% vs 6.43%). AAIEX has a lower expense ratio than JIFTX (0.72% vs 1.11%). Below is the comparison between AAIEX and JIFTX.

	AAIEX	JIFTX
Security Type	ETF	ETF
Segment	International Equity: Foreign Large Value	International Equity: Foreign Large Value
Family	American Beacon	Janus Henderson
Net Assets	$1.26B	$1.20M
Expense Ratio	0.72%	1.11%
Management Style	active	active
Dividend Yield	1.53%	1.60%
Minimum Investment	N/A	$2,500.00
YTD Return	8.50%	9.23%
1-Year Return	4.13%	5.76%
3-Year Return	3.35%	3.50%
5-Year Return	7.43%	6.43%
10-Year Return	4.49%	N/A

AAIEX description

The Fund seeks long-term capital appreciation by investing at least 80% of the its assets in common stocks and securities convertible into common stocks of issuers based in at least three different countries.

AAIEX performance & returns

YTD Return	8.50%
1-Month Return	1.95%
3-Month Return	4.13%
1-Year Return	4.13%
3-Year Return	3.35%
5-Year Return	7.43%
10-Year Return	4.49%

AAIEX expense ratio is 0.72%.

AAIEX holdings

Top 10 Holdings (25.80% of Total Assets)

Name	Symbol	% Assets
Future on MSCI EAFE Dec20	N/A	3.22%
Volkswagen AG Participating Preferred	VOW3	2.98%
Novartis AG	NOVN.DE	2.94%
SAP SE	SAP	2.90%
American Beacon US Govt MMkt Select	AAOXX	2.67%
ABB Ltd	ABBN.PA	2.54%
Sanofi SA	SAN.KS	2.41%
Samsung Electronics Co Ltd	005930.MI	2.40%
Enel SpA	ENEL.DE	1.96%
Basf SE	BAS	1.78%

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JIFTX description

The Fund seeks capital appreciation. The Fund invests primarily in common stocks of companies of any size located outside of the United States, including in emerging markets. The Fund focuses on companies that have fallen out of favor with the market or that appear to be temporarily misunderstood by the investment market.

JIFTX performance & returns

YTD Return	9.23%
1-Month Return	4.26%
3-Month Return	5.76%
1-Year Return	5.76%
3-Year Return	3.50%
5-Year Return	6.43%
10-Year Return	N/A

JIFTX expense ratio is 1.11%.

JIFTX holdings

Top 10 Holdings (37.04% of Total Assets)

Name	Symbol	% Assets
Unilever NV	UNA	4.67%
Novartis AG	NOVN	4.33%
BAE Systems PLC	BA..L	3.96%
Sanofi SA	SAN.PA	3.95%
Danone SA	BN.PA	3.70%
Roche Holding AG Dividend Right Cert.	ROG	3.63%
Hyundai Motor Co	005380.KS	3.57%
Bayerische Motoren Werke AG	BMW.DE	3.24%
Nestle SA	NESN	3.10%
Honda Motor Co Ltd	7267	2.89%

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