AADR vs CHCGX

AADR is an ETF, whereas CHCGX is a mutual fund. AADR has a lower 5-year return than CHCGX (8.91% vs 12.45%). AADR has a lower expense ratio than CHCGX (1.1% vs 1.9%). Below is the comparison between AADR and CHCGX.

AADR CHCGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Growth
Issuer AdvisorShares Chesapeake
Net Assets $69.25M $39.5M
Expense Ratio 1.10% 1.90%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $2,500.00
YTD Return 0.84% 10.31%
1-Year Return 12.68% 20.58%
3-Year Return 0.58% 14.38%
5-Year Return 8.91% 12.45%
10-Year Return 7.49% 12.21%

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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
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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CHCGX description

The Fund seeks capital appreciation through investments in equity securities, consisting primarily of common and preferred stocks and securities convertible into common stocks. Realization of current income will not be a significant investment consideration, and any such income realized should be considered incidental.

CHCGX performance & returns

YTD Return 10.31%
1-Month Return -3.96%
3-Month Return 6.04%
1-Year Return 20.58%
3-Year Return 14.38%
5-Year Return 12.45%
10-Year Return 12.21%
CHCGX expense ratio is 1.9%.

CHCGX holdings

Top 10 Holdings (45.53% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 6.42%
Humana Inc HUM 5.83%
Alphabet Inc Class C GOOG 5.33%
Mastercard Inc A MA 5.24%
Vertex Pharmaceuticals Inc VRTX 4.23%
Bank of America Corp BAC 4.16%
Salesforce.com Inc CRM 4.05%
Take-Two Interactive Software Inc TTWO 3.71%
L3Harris Technologies Inc LHX 3.30%
Alibaba Group Holding Ltd ADR BABA 3.26%

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