AADR vs CHCBX

AADR is an ETF, whereas CHCBX is a mutual fund. AADR has a higher 5-year return than CHCBX (9.29% vs 8.99%). Below is the comparison between AADR and CHCBX.

	AADR	CHCBX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	AllianceBernstein
Net Assets	$69.25M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	N/A
Minimum Investment	N/A	N/A
YTD Return	4.40%	19.67%
1-Year Return	14.90%	7.57%
3-Year Return	1.23%	16.47%
5-Year Return	9.29%	8.99%
10-Year Return	8.13%	14.54%

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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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CHCBX description

CHCBX performance & returns

YTD Return	19.67%
1-Month Return	1.57%
3-Month Return	-8.18%
1-Year Return	7.57%
3-Year Return	16.47%
5-Year Return	8.99%
10-Year Return	14.54%

CHCBX expense ratio is N/A.

CHCBX holdings

Top 10 Holdings (19.20% of Total Assets)

Name	Symbol	% Assets
Burlington Stores Inc	BURL	2.30%
Bright Horizons Family Solutions Inc	BFAM	2.08%
Insulet Corp	PODD	2.02%
Aspen Technology Inc	AZPN	2.01%
Five Below Inc	FIVE	1.92%
Teladoc Health Inc	TDOC	1.87%
Carlisle Companies Inc	CSL	1.81%
Jack Henry & Associates Inc	JKHY	1.74%
HubSpot Inc	HUBS	1.73%
Hexcel Corp	HXL	1.72%

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