AADR vs CHDRX

AADR is an ETF, whereas CHDRX is a mutual fund. AADR has a higher 5-year return than CHDRX (8.91% vs 5.69%). 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 0.84% -15.23%
1-Year Return 12.68% -9.94%
3-Year Return 0.58% -0.05%
5-Year Return 8.91% 5.69%
10-Year Return 7.49% 7.49%

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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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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 -15.23%
1-Month Return -2.57%
3-Month Return 0.73%
1-Year Return -9.94%
3-Year Return -0.05%
5-Year Return 5.69%
10-Year Return 7.49%
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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