AADR vs CHCGX

AADR is an ETF, whereas CHCGX is a mutual fund. AADR has a lower 5-year return than CHCGX (3.36% vs 9.71%). 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 -13.66% -3.07%
1-Year Return 3.18% 8.22%
3-Year Return -1.15% 10.95%
5-Year Return 3.36% 9.71%
10-Year Return N/A 10.59%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -3.07%
1-Month Return 10.11%
3-Month Return -6.59%
1-Year Return 8.22%
3-Year Return 10.95%
5-Year Return 9.71%
10-Year Return 10.59%
CHCGX expense ratio is 1.9%.

CHCGX holdings

Top 10 Holdings (41.28% of Total Assets)

Name Symbol % Assets
Humana Inc HUM 5.81%
Bank of America Corp BAC 5.51%
Mastercard Inc A MA 5.04%
Alphabet Inc Class C GOOG 4.89%
Amazon.com Inc AMZN 4.35%
Salesforce.com Inc CRM 3.96%
Apple Inc AAPL 2.98%
Vertex Pharmaceuticals Inc VRTX 2.96%
Facebook Inc A FB 2.95%
L3Harris Technologies Inc LHX 2.83%

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