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AADR vs CHDEX

AADR is an ETF, whereas CHDEX is a mutual fund. AADR has a higher 5-year return than CHDEX (11.83% vs 9.41%). AADR has a higher expense ratio than CHDEX (1.1% vs 1%). Below is the comparison between AADR and CHDEX.

AADR CHDEX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Family AdvisorShares Cullen Funds Trust
Net Assets $82.00M $126.30M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) active
Dividend Yield 0.11% 2.35%
Minimum Investment N/A $3,000.00
YTD Return 7.00% 14.41%
1-Year Return 41.86% 14.16%
3-Year Return 4.15% 8.82%
5-Year Return 11.83% 9.41%
10-Year Return 7.97% 9.42%

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 7.00%
1-Month Return 4.53%
3-Month Return 8.30%
1-Year Return 41.86%
3-Year Return 4.15%
5-Year Return 11.83%
10-Year Return 7.97%
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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    CHDEX description

    The Fund seeks long-term capital appreciation with current income being a secondary objective by primarily investing in common stocks of medium- and large-capitalization companies. To generate additional income, the Fund will selectively write covered call options.

    CHDEX performance & returns

    YTD Return 14.41%
    1-Month Return 2.80%
    3-Month Return 14.16%
    1-Year Return 14.16%
    3-Year Return 8.82%
    5-Year Return 9.41%
    10-Year Return 9.42%
    CHDEX expense ratio is 1%.

    CHDEX holdings

    Top 10 Holdings (35.21% of Total Assets)

    Name Symbol % Assets
    Target Corp TGT 4.22%
    Johnson & Johnson JNJ 3.95%
    NextEra Energy Inc NEE 3.67%
    Novartis AG ADR NVS 3.49%
    JPMorgan Chase & Co JPM 3.47%
    Unilever NV ADR UN 3.44%
    Genuine Parts Co GPC 3.41%
    Kimberly-Clark Corp KMB 3.28%
    Philip Morris International Inc PM 3.22%
    Merck & Co Inc MRK 3.06%

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