AADR vs CHCKX

AADR is an ETF, whereas CHCKX is a mutual fund. AADR has a lower 5-year return than CHCKX (9.29% vs 14.85%). AADR has a higher expense ratio than CHCKX (1.1% vs 1.08%). Below is the comparison between AADR and CHCKX.

AADR CHCKX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $21M
Expense Ratio 1.10% 1.08%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 4.40% 19.87%
1-Year Return 14.90% 26.25%
3-Year Return 1.23% 18.10%
5-Year Return 9.29% 14.85%
10-Year Return 8.13% 15.20%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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CHCKX 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.

CHCKX performance & returns

YTD Return 19.87%
1-Month Return -2.56%
3-Month Return 5.91%
1-Year Return 26.25%
3-Year Return 18.10%
5-Year Return 14.85%
10-Year Return 15.20%
CHCKX expense ratio is 1.08%.

CHCKX holdings

Top 10 Holdings (18.49% of Total Assets)

Name Symbol % Assets
Teladoc Health Inc TDOC 2.22%
Burlington Stores Inc BURL 2.10%
Bright Horizons Family Solutions Inc BFAM 1.99%
Jack Henry & Associates Inc JKHY 1.90%
RingCentral Inc Class A RNG 1.85%
Insulet Corp PODD 1.78%
National Vision Holdings Inc EYE 1.75%
Planet Fitness Inc A PLNT 1.73%
Guardant Health Inc GH 1.61%
NVR Inc NVR 1.56%

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