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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 | -13.66% | N/A |
| 1-Year Return | 3.18% | N/A |
| 3-Year Return | -1.15% | N/A |
| 5-Year Return | 3.36% | N/A |
| 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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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
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Or use Finny Compare Wizard to create a comparison you’d like to see.
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