AADR vs CHCZX

AADR is an ETF, whereas CHCZX is a mutual fund. AADR has a lower 5-year return than CHCZX (3.36% vs 11.02%). 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 -13.66% 3.85%
1-Year Return 3.18% 9.01%
3-Year Return -1.15% 15.10%
5-Year Return 3.36% 11.02%
10-Year Return N/A 14.46%

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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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 3.85%
1-Month Return 16.58%
3-Month Return -3.34%
1-Year Return 9.01%
3-Year Return 15.10%
5-Year Return 11.02%
10-Year Return 14.46%
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 2.1%
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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