Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CHDRX
AADR is an ETF, whereas CHDRX is a mutual fund. AADR has a higher 5-year return than CHDRX (10.96% vs 9.31%). AADR has a lower expense ratio than CHDRX (1.1% vs 1.5%). 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 |
| Family | AdvisorShares | Cullen Funds Trust |
| Net Assets | $79.80M | $700.00K |
| Expense Ratio | 1.10% | 1.50% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.74% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | 20.92% |
| 1-Year Return | 14.94% | 2.72% |
| 3-Year Return | 11.01% | 9.42% |
| 5-Year Return | 10.96% | 9.31% |
| 10-Year Return | 9.52% | 9.94% |
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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 20.92% |
| 1-Month Return | 0.79% |
| 3-Month Return | 2.72% |
| 1-Year Return | 2.72% |
| 3-Year Return | 9.42% |
| 5-Year Return | 9.31% |
| 10-Year Return | 9.94% |
CHDRX expense ratio is 1.5%.
CHDRX 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% |
Other relevant CHDRX comparisons
You may also want to check out the following CHDRX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.