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AADR vs CHAIX

AADR is an ETF, whereas CHAIX is a mutual fund. AADR has a lower 5-year return than CHAIX (11.63% vs 16.34%). AADR has a lower expense ratio than CHAIX (1.1% vs 1.14%). 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
Family AdvisorShares Chase
Net Assets $86.20M $40.70M
Expense Ratio 1.10% 1.14%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 8.52% 18.00%
1-Year Return 17.64% 6.69%
3-Year Return 9.48% 14.46%
5-Year Return 11.63% 16.34%
10-Year Return 9.43% 14.61%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    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 18.00%
    1-Month Return 0.30%
    3-Month Return 6.69%
    1-Year Return 6.69%
    3-Year Return 14.46%
    5-Year Return 16.34%
    10-Year Return 14.61%
    CHAIX expense ratio is 1.14%.

    CHAIX holdings

    Top 10 Holdings (40.73% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 6.36%
    Apple Inc AAPL 5.57%
    Amazon.com Inc AMZN 5.01%
    Alphabet Inc A GOOGL 3.74%
    Advanced Micro Devices Inc AMD 3.55%
    Adobe Inc ADBE 3.53%
    NVIDIA Corp NVDA 3.47%
    EPAM Systems Inc EPAM 3.31%
    Invesco Shrt-Trm Inv Treasury Instl TRPXX 3.20%
    MSCI Inc MSCI 2.99%

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