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AADR vs CHBAX

AADR is an ETF, whereas CHBAX is a mutual fund. AADR has a higher 5-year return than CHBAX (12.45% vs 4.07%). Below is the comparison between AADR and CHBAX.

AADR CHBAX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares City National Rochdale
Net Assets $86.40M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.10% N/A
Minimum Investment N/A N/A
YTD Return 9.50% 11.20%
1-Year Return 43.18% 1.22%
3-Year Return 5.35% 5.11%
5-Year Return 12.45% 4.07%
10-Year Return 8.39% 7.34%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    CHBAX description

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    CHBAX performance & returns

    YTD Return 11.20%
    1-Month Return 0.66%
    3-Month Return 1.22%
    1-Year Return 1.22%
    3-Year Return 5.11%
    5-Year Return 4.07%
    10-Year Return 7.34%
    CHBAX expense ratio is N/A.

    CHBAX holdings

    Top 10 Holdings (9.97% of Total Assets)

    Name Symbol % Assets
    CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.88% N/A 1.34%
    ALTICE FRANCE S.A 7.38% N/A 1.14%
    Jaguar Holding Co II/Pharmaceutical Product Development LLC 6.38% N/A 1.06%
    Hub International Limited 7% N/A 1.04%
    Park Aerospace Holdings Limited 5.5% N/A 1.01%
    Infor (US), Inc. 6.5% N/A 1.00%
    First Data Corporation 5.75% N/A 0.96%
    Valeant Pharmaceuticals International 8.5% N/A 0.89%
    HCA Inc. 5.38% N/A 0.78%
    T-Mobile USA, Inc. 6.5% N/A 0.75%

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