AADR vs CHDEX

AADR is an ETF, whereas CHDEX is a mutual fund. AADR has a higher 5-year return than CHDEX (8.56% vs 5.43%). AADR has a higher expense ratio than CHDEX (1.1% vs 1.01%). Below is the comparison between AADR and CHDEX.

AADR CHDEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Issuer AdvisorShares Cullen Funds Trust
Net Assets $69.25M $172.8M
Expense Ratio 1.10% 1.01%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.13%
Minimum Investment N/A $3,000.00
YTD Return 6.86% -12.19%
1-Year Return 15.71% -3.72%
3-Year Return 4.85% 2.53%
5-Year Return 8.56% 5.43%
10-Year Return 9.02% 8.61%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 -12.19%
1-Month Return 5.34%
3-Month Return 11.19%
1-Year Return -3.72%
3-Year Return 2.53%
5-Year Return 5.43%
10-Year Return 8.61%
CHDEX expense ratio is 1.01%.

CHDEX holdings

Top 10 Holdings (37.28% of Total Assets)

Name Symbol % Assets
NextEra Energy Inc NEE 4.38%
Intel Corp INTC 4.0799998%
Johnson & Johnson JNJ 4.01%
Novartis AG ADR NVS 3.87%
JPMorgan Chase & Co JPM 3.7100002%
Philip Morris International Inc PM 3.61%
Pfizer Inc PFE 3.56%
Cisco Systems Inc CSCO 3.4799999999999995%
Kimberly-Clark Corp KMB 3.39%
Target Corp TGT 3.19%

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