AADR vs CHCCX

AADR is an ETF, whereas CHCCX is a mutual fund. AADR has a lower 5-year return than CHCCX (9.7% vs 20.89%). AADR has a lower expense ratio than CHCCX (1.1% vs 1.68%). Below is the comparison between AADR and CHCCX.

AADR CHCCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AllianceBernstein
Net Assets $74.50M $30.00M
Expense Ratio 1.10% 1.68%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 1.53% 5.64%
1-Year Return 5.48% -6.39%
3-Year Return 11.03% 21.61%
5-Year Return 9.70% 20.89%
10-Year Return 8.64% 15.14%

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 1.53%
1-Month Return -6.46%
3-Month Return -10.10%
1-Year Return 5.48%
3-Year Return 11.03%
5-Year Return 9.70%
10-Year Return 8.64%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    CHCCX description

    The Fund seeks long-term growth of capital. The Fund invests primarily in a diversified portfolio of equity securities with relatively smaller capitalizations. The Fund invests at least 80% of its net assets in the equity securities of small and mid-capitalization companies.

    CHCCX performance & returns

    YTD Return 5.64%
    1-Month Return -8.92%
    3-Month Return -6.39%
    1-Year Return -6.39%
    3-Year Return 21.61%
    5-Year Return 20.89%
    10-Year Return 15.14%
    CHCCX expense ratio is 1.68%.

    CHCCX holdings

    Top 10 Holdings (16.88% of Total Assets)

    Name Symbol % Assets
    Entegris Inc ENTG 2.04%
    HubSpot Inc HUBS 1.80%
    National Vision Holdings Inc EYE 1.79%
    Avalara Inc AVLR 1.66%
    Guardant Health Inc GH 1.64%
    iRhythm Technologies Inc IRTC 1.62%
    Fair Isaac Corp FICO 1.61%
    MongoDB Inc Class A MDB 1.59%
    Manhattan Associates Inc MANH 1.57%
    Repligen Corp RGEN 1.56%

    Other relevant CHCCX comparisons

    You may also want to check out the following CHCCX comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      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.