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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 (3.36% vs 10.25%). AADR has a lower expense ratio than CHCRX (1.1% vs 1.37%). 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 | $69.25M | $22.3M |
| Expense Ratio | 1.10% | 1.37% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 3.58% |
| 1-Year Return | 3.18% | 8.29% |
| 3-Year Return | -1.15% | 14.30% |
| 5-Year Return | 3.36% | 10.25% |
| 10-Year Return | N/A | 13.93% |
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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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 | 3.58% |
| 1-Month Return | 16.59% |
| 3-Month Return | -3.44% |
| 1-Year Return | 8.29% |
| 3-Year Return | 14.30% |
| 5-Year Return | 10.25% |
| 10-Year Return | 13.93% |
CHCRX expense ratio is 1.37%.
CHCRX holdings
Top 10 Holdings (18.49% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Teladoc Health Inc | TDOC | 2.22% |
| Burlington Stores Inc | BURL | 2.1% |
| Bright Horizons Family Solutions Inc | BFAM | 1.99% |
| Jack Henry & Associates Inc | JKHY | 1.9% |
| 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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