AADR vs CHCAX

AADR is an ETF, whereas CHCAX is a mutual fund. AADR has a higher 5-year return than CHCAX (3.36% vs -2.02%). AADR has a lower expense ratio than CHCAX (1.1% vs 1.95%). Below is the comparison between AADR and CHCAX.

AADR CHCAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares ALPS
Net Assets $69.25M $1.4M
Expense Ratio 1.10% 1.95%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.81%
Minimum Investment N/A N/A
YTD Return -13.66% -4.71%
1-Year Return 3.18% 1.61%
3-Year Return -1.15% 1.71%
5-Year Return 3.36% -2.02%
10-Year Return N/A 3.94%

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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CHCAX description

The Fund seeks to provide investors with long-term capital appreciation. The Fund normally invests at least 80% of its net assets in equity securities of companies that are organized under the laws of China, Hong Kong, or Taiwan or are primarily traded on the China, Hong Kong, or Taiwan exchanges.

CHCAX performance & returns

YTD Return -4.71%
1-Month Return 6.21%
3-Month Return -5.30%
1-Year Return 1.61%
3-Year Return 1.71%
5-Year Return -2.02%
10-Year Return 3.94%
CHCAX expense ratio is 1.95%.

CHCAX holdings

Top 10 Holdings (47.22% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 11.05%
Tencent Holdings Ltd 00700 10.16%
ANTA Sports Products Ltd 02020 4.75%
Yantai Jereh Oilfield Services Group Co Ltd 002353 4.17%
Kweichow Moutai Co., Ltd. N/A 3.89%
China Construction Bank Corp Class H 00939 3.42%
Times China Holdings Ltd 01233 3.3%
NetEase Inc ADR NTES 3.29%
China Life Insurance Co Ltd Class H 02628 3.19%

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