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AADR vs CHDRX
AADR is an ETF, whereas CHDRX is a mutual fund. AADR has a higher 5-year return than CHDRX (3.36% vs 2.29%). AADR has a lower expense ratio than CHDRX (1.1% vs 1.51%). Below is the comparison between AADR and CHDRX.
| AADR | CHDRX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Cullen Funds Trust |
| Net Assets | $69.25M | $700K |
| Expense Ratio | 1.10% | 1.51% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.06% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -21.51% |
| 1-Year Return | 3.18% | -14.28% |
| 3-Year Return | -1.15% | -1.01% |
| 5-Year Return | 3.36% | 2.29% |
| 10-Year Return | N/A | 7.15% |
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 | -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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CHDRX 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.
CHDRX performance & returns
| YTD Return | -21.51% |
| 1-Month Return | -1.46% |
| 3-Month Return | -21.11% |
| 1-Year Return | -14.28% |
| 3-Year Return | -1.01% |
| 5-Year Return | 2.29% |
| 10-Year Return | 7.15% |
CHDRX expense ratio is 1.51%.
CHDRX holdings
Top 10 Holdings (37.28% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| NextEra Energy Inc | NEE | 4.38% |
| Intel Corp | INTC | 4.08% |
| Johnson & Johnson | JNJ | 4.01% |
| Novartis AG ADR | NVS | 3.87% |
| JPMorgan Chase & Co | JPM | 3.71% |
| Philip Morris International Inc | PM | 3.61% |
| Pfizer Inc | PFE | 3.56% |
| Cisco Systems Inc | CSCO | 3.48% |
| Kimberly-Clark Corp | KMB | 3.39% |
| Target Corp | TGT | 3.19% |
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