AADR vs CHAIX

AADR is an ETF, whereas CHAIX is a mutual fund. AADR has a lower 5-year return than CHAIX (9.29% vs 10.69%). AADR has a lower expense ratio than CHAIX (1.1% vs 1.11%). Below is the comparison between AADR and CHAIX.

AADR CHAIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Chase
Net Assets $69.25M $38.2M
Expense Ratio 1.10% 1.11%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 4.40% 3.77%
1-Year Return 14.90% 9.10%
3-Year Return 1.23% 10.02%
5-Year Return 9.29% 10.69%
10-Year Return 8.13% 12.21%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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CHAIX description

The Fund seeks growth of capital. The Fund generally seeks stocks for average annual growth rates of earnings per share exceeding 10% and increases in earnings per share in seven or more of the past ten years. Minimum market capitalization of $100 million.

CHAIX performance & returns

YTD Return 3.77%
1-Month Return -5.26%
3-Month Return 5.97%
1-Year Return 9.10%
3-Year Return 10.02%
5-Year Return 10.69%
10-Year Return 12.21%
CHAIX expense ratio is 1.11%.

CHAIX holdings

Top 10 Holdings (35.76% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 6.23%
Amazon.com Inc AMZN 3.98%
Apple Inc AAPL 3.90%
Adobe Inc ADBE 3.90%
Alphabet Inc A GOOGL 3.82%
PepsiCo Inc PEP 3.38%
ZTO Express (Cayman) Inc ADR ZTO 2.78%
Vertex Pharmaceuticals Inc VRTX 2.62%
Fiserv Inc FISV 2.61%
Advanced Micro Devices Inc AMD 2.54%

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