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AADR vs CHCGX
AADR is an ETF, whereas CHCGX is a mutual fund. AADR has a lower 5-year return than CHCGX (13.04% vs 16.77%). AADR has a lower expense ratio than CHCGX (1.1% vs 1.85%). 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 | $79.3M | $44.8M |
| Expense Ratio | 1.10% | 1.85% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 0.00% |
| Minimum Investment | N/A | $2,500.00 |
| YTD Return | 2.32% | -1.64% |
| 1-Year Return | 12.65% | 5.03% |
| 3-Year Return | 0.30% | 13.23% |
| 5-Year Return | 13.04% | 16.77% |
| 10-Year Return | 8.20% | 11.84% |
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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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 | -1.64% |
| 1-Month Return | 0.25% |
| 3-Month Return | 5.03% |
| 1-Year Return | 5.03% |
| 3-Year Return | 13.23% |
| 5-Year Return | 16.77% |
| 10-Year Return | 11.84% |
CHCGX expense ratio is 1.85%.
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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