AADR vs CHAIX

AADR is an ETF, whereas CHAIX is a mutual fund. AADR has a lower 5-year return than CHAIX (3.36% vs 7.32%). 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 -13.66% -6.07%
1-Year Return 3.18% 3.50%
3-Year Return -1.15% 9.22%
5-Year Return 3.36% 7.32%
10-Year Return N/A 11.19%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -6.07%
1-Month Return 10.69%
3-Month Return -10.21%
1-Year Return 3.50%
3-Year Return 9.22%
5-Year Return 7.32%
10-Year Return 11.19%
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%
Adobe Inc ADBE 3.9%
Apple Inc AAPL 3.9%
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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