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AADR vs CHFTX

AADR is an ETF, whereas CHFTX is a mutual fund. AADR has a lower 5-year return than CHFTX (12.73% vs 13.05%). AADR has a higher expense ratio than CHFTX (1.1% vs 0.69%). Below is the comparison between AADR and CHFTX.

AADR CHFTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Invesco
Net Assets $88.60M $19.40M
Expense Ratio 1.10% 0.69%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.74%
Minimum Investment N/A N/A
YTD Return 12.02% 15.13%
1-Year Return 38.58% 8.19%
3-Year Return 5.23% 14.49%
5-Year Return 12.73% 13.05%
10-Year Return 8.87% 10.76%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    CHFTX description

    The Fund seeks to provide growth of capital, with current income as a secondary objective, by investing in dividend-paying common stocks having prospects for both growth of capital and dividend income.

    CHFTX performance & returns

    YTD Return 15.13%
    1-Month Return 1.99%
    3-Month Return 8.19%
    1-Year Return 8.19%
    3-Year Return 14.49%
    5-Year Return 13.05%
    10-Year Return 10.76%
    CHFTX expense ratio is 0.69%.

    CHFTX holdings

    Top 10 Holdings (41.47% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 8.94%
    Amazon.com Inc AMZN 7.08%
    UnitedHealth Group Inc UNH 4.21%
    Procter & Gamble Co PG 3.78%
    Facebook Inc A FB 3.53%
    Qualcomm Inc QCOM 3.17%
    Lockheed Martin Corp LMT 2.93%
    Prologis Inc PLD 2.78%
    Berkshire Hathaway Inc Class B BRK.B 2.54%
    JPMorgan Chase & Co JPM 2.51%

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