AADR vs CHCLX

AADR is an ETF, whereas CHCLX is a mutual fund. AADR has a lower 5-year return than CHCLX (8.44% vs 18.68%). AADR has a higher expense ratio than CHCLX (1.1% vs 0.96%). Below is the comparison between AADR and CHCLX.

AADR CHCLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $833M
Expense Ratio 1.10% 0.96%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.98% 40.96%
1-Year Return 15.26% 44.49%
3-Year Return 1.04% 22.06%
5-Year Return 8.44% 18.68%
10-Year Return 7.90% 16.01%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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CHCLX 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.

CHCLX performance & returns

YTD Return 40.96%
1-Month Return 5.50%
3-Month Return 14.45%
1-Year Return 44.49%
3-Year Return 22.06%
5-Year Return 18.68%
10-Year Return 16.01%
CHCLX expense ratio is 0.96%.

CHCLX holdings

Top 10 Holdings (17.10% of Total Assets)

Name Symbol % Assets
HubSpot Inc HUBS 1.84%
Repligen Corp RGEN 1.83%
iRhythm Technologies Inc IRTC 1.80%
National Vision Holdings Inc EYE 1.76%
Entegris Inc ENTG 1.73%
Guardant Health Inc GH 1.72%
10x Genomics Inc Ordinary Shares - Class A TXG 1.63%
Avalara Inc AVLR 1.62%
Chegg Inc CHGG 1.60%
Trex Co Inc TREX 1.57%

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