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AADR vs CHEP
Both AADR and CHEP are ETFs. AADR has a higher 5-year return than CHEP (11.74% vs -8.72%). 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 | $79.3M | N/A |
Expense Ratio | 1.10% | 0.00% |
Management Style | passive (index-based) | passive (index-based) |
Dividend Yield | 0.11% | 2.97% |
Underlying Index | -- | Dow Jones U.S. Thematic Market Neutral Value Total Return Index |
YTD Return | 3.33% | -28.34% |
1-Year Return | 15.64% | -26.63% |
3-Year Return | 1.13% | -14.11% |
5-Year Return | 11.74% | -8.72% |
10-Year Return | 8.41% | 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 | 3.33% |
1-Month Return | 7.03% |
3-Month Return | 10.81% |
1-Year Return | 15.64% |
3-Year Return | 1.13% |
5-Year Return | 11.74% |
10-Year Return | 8.41% |
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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CHEP description
CHEP performance & returns
YTD Return | -28.34% |
1-Month Return | 9.16% |
3-Month Return | 8.75% |
1-Year Return | -26.63% |
3-Year Return | -14.11% |
5-Year Return | -8.72% |
10-Year Return | N/A |
CHEP holdings
Top 10 Holdings (9.33% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Dow Jones Thematic S Val | N/A | 2.25% |
Dow Jones Thematic L Val | N/A | 1.60% |
Snap Inc Class A | SNAP | 0.78% |
Tapestry Inc | TPR | 0.76% |
Pinterest Inc | PINS.L | 0.73% |
Exact Sciences Corp | EXAS | 0.69% |
Zoom Video Communications Inc | ZM | 0.65% |
Capri Holdings Ltd | CPRI | 0.65% |
Foot Locker Inc | FL | 0.62% |
International Paper Co | IP | 0.60% |
Other relevant CHEP comparisons
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