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AADR vs CHCRX

AADR is an ETF, whereas CHCRX is a mutual fund. AADR has a lower 5-year return than CHCRX (13.04% vs 25.46%). AADR has a lower expense ratio than CHCRX (1.1% vs 1.38%). Below is the comparison between AADR and CHCRX.

AADR CHCRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $79.3M $32.3M
Expense Ratio 1.10% 1.38%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.00%
Minimum Investment N/A N/A
YTD Return 2.32% 5.85%
1-Year Return 12.65% 19.43%
3-Year Return 0.30% 24.01%
5-Year Return 13.04% 25.46%
10-Year Return 8.20% 15.70%

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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CHCRX 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.

CHCRX performance & returns

YTD Return 5.85%
1-Month Return 7.90%
3-Month Return 19.43%
1-Year Return 19.43%
3-Year Return 24.01%
5-Year Return 25.46%
10-Year Return 15.70%
CHCRX expense ratio is 1.38%.

CHCRX holdings

Top 10 Holdings (16.88% of Total Assets)

Name Symbol % Assets
Entegris Inc ENTG 2.04%
HubSpot Inc HUBS 1.80%
National Vision Holdings Inc EYE 1.79%
Avalara Inc AVLR 1.66%
Guardant Health Inc GH 1.64%
iRhythm Technologies Inc IRTC 1.62%
Fair Isaac Corp FICO 1.61%
MongoDB Inc Class A MDB 1.59%
Manhattan Associates Inc MANH 1.57%
Repligen Corp RGEN 1.56%

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