AADR vs CHCGX

AADR is an ETF, whereas CHCGX is a mutual fund. AADR has a lower 5-year return than CHCGX (9.18% vs 17.15%). AADR has a lower expense ratio than CHCGX (1.1% vs 1.82%). 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
Family AdvisorShares Chesapeake
Net Assets $78.70M $50.70M
Expense Ratio 1.10% 1.82%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.00%
Minimum Investment N/A $2,500.00
YTD Return 1.49% 14.77%
1-Year Return 8.10% 0.94%
3-Year Return 12.51% 19.80%
5-Year Return 9.18% 17.15%
10-Year Return 9.18% 15.98%

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 1.49%
1-Month Return -6.86%
3-Month Return -9.08%
1-Year Return 8.10%
3-Year Return 12.51%
5-Year Return 9.18%
10-Year Return 9.18%
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%

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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 14.77%
    1-Month Return -1.18%
    3-Month Return 0.94%
    1-Year Return 0.94%
    3-Year Return 19.80%
    5-Year Return 17.15%
    10-Year Return 15.98%
    CHCGX expense ratio is 1.82%.

    CHCGX holdings

    Top 10 Holdings (51.06% of Total Assets)

    Name Symbol % Assets
    Fidelity® Inv MM Fds Government I FIGXX 9.17%
    Amazon.com Inc AMZN 6.41%
    Mastercard Inc A MA 5.39%
    Humana Inc HUM 5.06%
    Alphabet Inc Class C GOOG 4.92%
    Salesforce.com Inc CRM 4.86%
    Apple Inc AAPL 4.17%
    Alibaba Group Holding Ltd ADR BABA 4.03%
    Take-Two Interactive Software Inc TTWO 3.58%
    Vertex Pharmaceuticals Inc VRTX 3.47%

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