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%

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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%

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