AADR vs CHAMX

AADR is an ETF, whereas CHAMX is a mutual fund. AADR has a lower 5-year return than CHAMX (3.9% vs 9.72%). Below is the comparison between AADR and CHAMX.

AADR CHAMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Growth
Family AdvisorShares Chase
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $3,000.00
YTD Return -23.35% 0.32%
1-Year Return -24.53% 13.66%
3-Year Return -1.29% 11.09%
5-Year Return 3.90% 9.72%
10-Year Return 6.44% 13.22%

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
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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    CHAMX

    CHAMX description

    null

    CHAMX performance & returns

    YTD Return 0.32%
    1-Month Return 0.32%
    3-Month Return 3.95%
    1-Year Return 13.66%
    3-Year Return 11.09%
    5-Year Return 9.72%
    10-Year Return 13.22%
    CHAMX expense ratio is N/A.

    CHAMX holdings

    Top 10 Holdings (35.70% of Total Assets)

    Name Symbol % Assets
    Global Payments Inc GPN 4.79%
    EPAM Systems Inc EPAM 4.66%
    Keysight Technologies Inc KEYS 3.60%
    Kirkland Lake Gold Ltd KL.TO 3.49%
    Euronet Worldwide Inc EEFT 3.48%
    Carlisle Companies Inc CSL 3.48%
    Jabil Inc JBL 3.38%
    Booz Allen Hamilton Holding Corp Class A BAH 3.06%
    NMI Holdings Inc A NMIH 2.94%
    MasTec Inc MTZ 2.82%

    CHAMX pros

    The following are CHAMX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    CHAMX cons

    The following are CHAMX weaknesses from our perspective:

    • CHAMX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant CHAMX comparisons

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