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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 (11.88% vs 9.18%). 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 | $88.60M | $700.00K |
| Expense Ratio | 1.10% | 1.50% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 1.92% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.68% | 18.47% |
| 1-Year Return | 26.30% | 7.45% |
| 3-Year Return | 4.46% | 8.45% |
| 5-Year Return | 11.88% | 9.18% |
| 10-Year Return | 8.53% | 9.76% |
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 | 5.68% |
| 1-Month Return | -1.29% |
| 3-Month Return | 1.57% |
| 1-Year Return | 26.30% |
| 3-Year Return | 4.46% |
| 5-Year Return | 11.88% |
| 10-Year Return | 8.53% |
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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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 | 18.47% |
| 1-Month Return | 1.75% |
| 3-Month Return | 7.45% |
| 1-Year Return | 7.45% |
| 3-Year Return | 8.45% |
| 5-Year Return | 9.18% |
| 10-Year Return | 9.76% |
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% |
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