AADR vs CHEP

Both AADR and CHEP are ETFs. AADR has a higher 5-year return than CHEP (3.36% vs -10.92%). AADR has a lower expense ratio than CHEP (1.1% vs 1.91%). Below is the comparison between AADR and CHEP.

AADR CHEP
Segment Equity: Global Ex-U.S. - Total Market Growth Alternatives: Absolute Returns
Issuer AdvisorShares FQF Trust
Net Assets $69.25M $714.5K
Expense Ratio 1.10% 1.91%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 2.79%
Underlying Index -- Dow Jones U.S. Thematic Market Neutral Value Total Return Index
YTD Return -13.66% -31.96%
1-Year Return 3.18% -29.95%
3-Year Return -1.15% -16.80%
5-Year Return 3.36% -10.92%
10-Year Return N/A N/A

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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CHEP description

The Fund seeks performance results that correspond to the price and yield performance of the Dow Jones U.S. Thematic Market Neutral Value Index. The Fund invests at least 80% of its net assets in common stocks that are in the Target Value Index.

CHEP performance & returns

YTD Return -31.96%
1-Month Return -8.88%
3-Month Return -25.06%
1-Year Return -29.95%
3-Year Return -16.80%
5-Year Return -10.92%
10-Year Return N/A
CHEP expense ratio is 1.91%.

CHEP holdings

Top 10 Holdings (12.09% of Total Assets)

Name Symbol % Assets
Dow Jones Thematic L Val N/A 4.67%
Dow Jones Thematic S Val N/A 2.3%
Centene Corp CNC 0.67%
Zscaler Inc ZS 0.66%
Gilead Sciences Inc GILD 0.65%
Moderna Inc MRNA 0.65%
AmerisourceBergen Corp ABC 0.64%
Biogen Inc BIIB 0.63%
Cable One Inc CABO 0.61%
Teladoc Health Inc TDOC 0.61%

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