AADR vs CHCLX

AADR is an ETF, whereas CHCLX is a mutual fund. AADR has a lower 5-year return than CHCLX (7.87% vs 13.99%). AADR has a higher expense ratio than CHCLX (1.1% vs 0.95%). 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 $693.7M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 5.36% 22.13%
1-Year Return 12.14% 25.07%
3-Year Return 5.23% 20.44%
5-Year Return 7.87% 13.99%
10-Year Return 9.12% 16.43%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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 22.13%
1-Month Return 5.96%
3-Month Return 29.96%
1-Year Return 25.07%
3-Year Return 20.44%
5-Year Return 13.99%
10-Year Return 16.43%
CHCLX expense ratio is 0.95%.

CHCLX holdings

Top 10 Holdings (15.39% of Total Assets)

Name Symbol % Assets
Nordson Corp NDSN 1.76%
Entegris Inc ENTG 1.66%
Guardant Health Inc GH 1.5700001%
Planet Fitness Inc A PLNT 1.54%
Fair Isaac Corp FICO 1.54%
iRhythm Technologies Inc IRTC 1.5%
Lattice Semiconductor Corp LSCC 1.47%
RingCentral Inc Class A RNG 1.47%
Chegg Inc CHGG 1.4400001%
iShares Russell 2000 Growth ETF IWO 1.4400001%

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