Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CHCBX
AADR is an ETF, whereas CHCBX is a mutual fund. AADR has a higher 5-year return than CHCBX (12.9% 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 | $79.3M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | 19.67% |
1-Year Return | 14.01% | -8.18% |
3-Year Return | 0.90% | 16.47% |
5-Year Return | 12.90% | 8.99% |
10-Year Return | 8.52% | 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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs BJK
- AADR vs BKF
- AADR vs IJK
- AADR vs BSMS
- AADR vs BCI
- AADR vs AVLIX
- AADR vs BCM
- AADR vs AEYXX
- AADR vs GCTCX
- AADR vs OWSIX
CHCBX description
null
CHCBX performance & returns
YTD Return | 19.67% |
1-Month Return | 1.57% |
3-Month Return | -8.18% |
1-Year Return | -8.18% |
3-Year Return | 16.47% |
5-Year Return | 8.99% |
10-Year Return | 14.54% |
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% |
Other relevant CHCBX comparisons
You may also want to check out the following CHCBX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.