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AADR vs CHEP
Both AADR and CHEP are ETFs. AADR has a higher 5-year return than CHEP (11.63% vs -8.72%). Below is the comparison between AADR and CHEP.
| AADR | CHEP | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Alternatives: Absolute Returns |
| Family | AdvisorShares | FQF Trust |
| Net Assets | $86.20M | N/A |
| Expense Ratio | 1.10% | 0.00% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.31% | 2.97% |
| Underlying Index | -- | Dow Jones U.S. Thematic Market Neutral Value Total Return Index |
| YTD Return | 8.52% | -28.34% |
| 1-Year Return | 17.64% | -26.63% |
| 3-Year Return | 9.48% | -14.11% |
| 5-Year Return | 11.63% | -8.72% |
| 10-Year Return | 9.43% | 0.00% |
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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
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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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 | 0.00% |
CHEP expense ratio is 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% |
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