AADR vs CHCYX

AADR is an ETF, whereas CHCYX is a mutual fund. AADR has a lower 5-year return than CHCYX (8.91% vs 15.28%). AADR has a higher expense ratio than CHCYX (1.1% vs 0.72%). Below is the comparison between AADR and CHCYX.

	AADR	CHCYX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	AllianceBernstein
Net Assets	$69.25M	$1.17B
Expense Ratio	1.10%	0.72%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.00%
Minimum Investment	N/A	N/A
YTD Return	0.84%	20.26%
1-Year Return	12.68%	26.72%
3-Year Return	0.58%	18.53%
5-Year Return	8.91%	15.28%
10-Year Return	7.49%	15.56%

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	0.84%
1-Month Return	-3.78%
3-Month Return	2.65%
1-Year Return	12.68%
3-Year Return	0.58%
5-Year Return	8.91%
10-Year Return	7.49%

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	4.76%
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%

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CHCYX 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.

CHCYX performance & returns

YTD Return	20.26%
1-Month Return	-2.53%
3-Month Return	6.03%
1-Year Return	26.72%
3-Year Return	18.53%
5-Year Return	15.28%
10-Year Return	15.56%

CHCYX expense ratio is 0.72%.

CHCYX 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%
iShares Russell 2000 Growth ETF	IWO	1.44%
Chegg Inc	CHGG	1.44%

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