AADR vs CHEUX

AADR is an ETF, whereas CHEUX is a mutual fund. Below is the comparison between AADR and CHEUX.

	AADR	CHEUX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Chilton Funds
Net Assets	$69.25M	$687.4M
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.00%
Minimum Investment	N/A	N/A
YTD Return	2.78%	N/A
1-Year Return	11.52%	N/A
3-Year Return	1.81%	N/A
5-Year Return	9.50%	N/A
10-Year Return	8.38%	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	2.78%
1-Month Return	-4.57%
3-Month Return	10.80%
1-Year Return	11.52%
3-Year Return	1.81%
5-Year Return	9.50%
10-Year Return	8.38%

AADR expense ratio is 1.1%.

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

CHEUX description

The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of European companies, and in other instruments that have economic characteristics similar to such securities or indices of such securities.

CHEUX performance & returns

YTD Return	N/A
1-Month Return	N/A
3-Month Return	N/A
1-Year Return	N/A
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

CHEUX expense ratio is N/A.

CHEUX holdings

Top 10 Holdings (74.26% of Total Assets)

Name	Symbol	% Assets
Atos SE	AEXAF.PA	9.14%
BNP Paribas	BNPQF.PA	7.99%
Teleperformance SE	TLPFF.PA	7.94%
Valeo SA	VLEEF.PA	7.92%
Safran SA	SAFRF.PA	7.86%
Nestle SA	NSRGF	7.01%
Inchcape PLC	IHCPF.L	6.84%
Rheinmetall AG	RNMBF.DE	6.74%
RWE AG	RWNFF.DE	6.53%
Grand City Properties SA	GRNNF.DE	6.29%

Other relevant CHEUX comparisons

You may also want to check out the following CHEUX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.