Investing Tools
Sign in
AADR vs CHCRX
AADR is an ETF, whereas CHCRX is a mutual fund. AADR has a lower 5-year return than CHCRX (9.29% vs 14.54%). 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 | 4.40% | 19.65% |
| 1-Year Return | 14.90% | 25.84% |
| 3-Year Return | 1.23% | 17.76% |
| 5-Year Return | 9.29% | 14.54% |
| 10-Year Return | 8.13% | 14.85% |
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 | 4.40% |
| 1-Month Return | -3.44% |
| 3-Month Return | 10.28% |
| 1-Year Return | 14.90% |
| 3-Year Return | 1.23% |
| 5-Year Return | 9.29% |
| 10-Year Return | 8.13% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs VNYUX
- AADR vs FROGX
- AADR vs GFAFX
- AADR vs AKIRX
- AADR vs DURA
- AADR vs EITCX
- AADR vs LAFQX
- AADR vs JMNAX
- AADR vs GEQZX
- AADR vs FIJJX
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 | 19.65% |
| 1-Month Return | -2.58% |
| 3-Month Return | 5.79% |
| 1-Year Return | 25.84% |
| 3-Year Return | 17.76% |
| 5-Year Return | 14.54% |
| 10-Year Return | 14.85% |
CHCRX 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 | 1.57% |
| Fair Isaac Corp | FICO | 1.54% |
| Planet Fitness Inc A | PLNT | 1.54% |
| iRhythm Technologies Inc | IRTC | 1.50% |
| Lattice Semiconductor Corp | LSCC | 1.47% |
| RingCentral Inc Class A | RNG | 1.47% |
| Chegg Inc | CHGG | 1.44% |
| iShares Russell 2000 Growth ETF | IWO | 1.44% |
Other relevant CHCRX comparisons
You may also want to check out the following CHCRX comparisons that investors often look for on Finny
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.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!
