AADR vs CDHRX

AADR is an ETF, whereas CDHRX is a mutual fund. Below is the comparison between AADR and CDHRX.

AADR CDHRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares N/A
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -17.18% -7.32%
1-Year Return -22.50% 1.94%
3-Year Return 2.08% 10.87%
5-Year Return 5.23% 0.00%
10-Year Return 6.83% 0.00%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CDHRX

    CDHRX description

    CDHRX performance & returns

    YTD Return -7.32%
    1-Month Return -1.38%
    3-Month Return -6.00%
    1-Year Return 1.94%
    3-Year Return 10.87%
    5-Year Return 0.00%
    10-Year Return 0.00%
    CDHRX expense ratio is N/A.

    CDHRX holdings

    Top 10 Holdings (13.64% of Total Assets)

    Name Symbol % Assets
    Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 2.50%
    Samsung Electronics Co Ltd 005930.KS 2.00%
    Nestle SA NESN 1.80%
    ASML Holding NV ASML 1.43%
    Roche Holding AG ROG 1.27%
    Novartis AG NOVN 1.04%
    LVMH Moet Hennessy Louis Vuitton SE MC.PA 1.02%
    Linde PLC LIN.L 0.90%
    Unilever PLC ULVR.L 0.85%
    Toyota Motor Corp 7203 0.83%

    CDHRX pros

    None that we could think of.

    CDHRX cons

    None that we could think of.

    Other relevant CDHRX comparisons

    You may also want to check out the following CDHRX comparisons that investors often look for on Finny

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