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AADR vs CHCZX
AADR is an ETF, whereas CHCZX is a mutual fund. AADR has a lower 5-year return than CHCZX (11.14% vs 22.96%). 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 |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $88.80M | $929.90M |
| Expense Ratio | 1.10% | 0.66% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 10.17% | 7.25% |
| 1-Year Return | 18.29% | 0.12% |
| 3-Year Return | 8.55% | 19.91% |
| 5-Year Return | 11.14% | 22.96% |
| 10-Year Return | 8.75% | 15.45% |
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 | 10.17% |
| 1-Month Return | 0.70% |
| 3-Month Return | 2.96% |
| 1-Year Return | 18.29% |
| 3-Year Return | 8.55% |
| 5-Year Return | 11.14% |
| 10-Year Return | 8.75% |
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% |
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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 | 7.25% |
| 1-Month Return | 2.11% |
| 3-Month Return | 0.12% |
| 1-Year Return | 0.12% |
| 3-Year Return | 19.91% |
| 5-Year Return | 22.96% |
| 10-Year Return | 15.45% |
CHCZX expense ratio is 0.66%.
CHCZX 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% |
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