AADR vs CHCZX

AADR is an ETF, whereas CHCZX is a mutual fund. AADR has a lower 5-year return than CHCZX (9.5% vs 15.9%). AADR has a higher expense ratio than CHCZX (1.1% vs 0.66%). Below is the comparison between AADR and CHCZX.

	AADR	CHCZX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	AllianceBernstein
Net Assets	$69.25M	$610.2M
Expense Ratio	1.10%	0.66%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.00%
Minimum Investment	N/A	N/A
YTD Return	2.78%	20.37%
1-Year Return	11.52%	26.79%
3-Year Return	1.81%	19.51%
5-Year Return	9.50%	15.90%
10-Year Return	8.38%	16.15%

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	2.78%
1-Month Return	-4.57%
3-Month Return	10.80%
1-Year Return	11.52%
3-Year Return	1.81%
5-Year Return	9.50%
10-Year Return	8.38%

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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CHCZX 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.

CHCZX performance & returns

YTD Return	20.37%
1-Month Return	-1.92%
3-Month Return	8.43%
1-Year Return	26.79%
3-Year Return	19.51%
5-Year Return	15.90%
10-Year Return	16.15%

CHCZX expense ratio is 0.66%.

CHCZX holdings

Top 10 Holdings (18.49% of Total Assets)

Name	Symbol	% Assets
Teladoc Health Inc	TDOC	2.22%
Burlington Stores Inc	BURL	2.10%
Bright Horizons Family Solutions Inc	BFAM	1.99%
Jack Henry & Associates Inc	JKHY	1.90%
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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