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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% |
Other relevant CHEP comparisons
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Or use Finny Compare Wizard to create a comparison you’d like to see.
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