AADR vs CHEP
Both AADR and CHEP are ETFs. AADR has a higher 5-year return than CHEP (9.29% vs -10.82%). 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 | 6.83% | -34.89% |
| 1-Year Return | 19.02% | -32.00% |
| 3-Year Return | 0.44% | -17.81% |
| 5-Year Return | 9.29% | -10.82% |
| 10-Year Return | 7.79% | 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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
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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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 | -34.89% |
| 1-Month Return | -4.86% |
| 3-Month Return | -5.37% |
| 1-Year Return | -32.00% |
| 3-Year Return | -17.81% |
| 5-Year Return | -10.82% |
| 10-Year Return | N/A |
CHEP holdings
Top 10 Holdings (7.97% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Dow Jones Thematic L Val | N/A | 2.11% |
| Dow Jones Thematic S Val | N/A | 1.10% |
| Zoom Video Communications Inc | ZM | 0.64% |
| Gap Inc | GPS | 0.62% |
| Invesco Ltd | IVZ | 0.61% |
| The Trade Desk Inc A | TTD | 0.59% |
| Etsy Inc | ETSY | 0.59% |
| Tesla Inc | TSLA | 0.57% |
| Carvana Co Class A | CVNA | 0.57% |
| Axon Enterprise Inc | AAXN | 0.57% |
Other relevant CHEP comparisons
You may also want to check out the following CHEP comparisons that investors often look for on Finny
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