Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CHCRX
AADR is an ETF, whereas CHCRX is a mutual fund. AADR has a lower 5-year return than CHCRX (12.73% vs 21.23%). 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 |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $88.60M | $33.10M |
| Expense Ratio | 1.10% | 1.38% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | 0.32% |
| 1-Year Return | 38.58% | 3.17% |
| 3-Year Return | 5.23% | 17.46% |
| 5-Year Return | 12.73% | 21.23% |
| 10-Year Return | 8.87% | 14.53% |
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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 0.32% |
| 1-Month Return | -2.46% |
| 3-Month Return | 3.17% |
| 1-Year Return | 3.17% |
| 3-Year Return | 17.46% |
| 5-Year Return | 21.23% |
| 10-Year Return | 14.53% |
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% |
Other relevant CHCRX comparisons
You may also want to check out the following CHCRX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.