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AADR vs CHGX

AADR is an ETF, whereas CHGX is a mutual fund. AADR has a higher expense ratio than CHGX (1.1% vs 0.49%). Below is the comparison between AADR and CHGX.

AADR CHGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Change Finance
Net Assets $88.80M $74.20M
Expense Ratio 1.10% 0.49%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.49%
Minimum Investment N/A N/A
YTD Return 10.17% 18.61%
1-Year Return 18.29% 7.07%
3-Year Return 8.55% 20.92%
5-Year Return 11.14% N/A
10-Year Return 8.75% 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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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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    CHGX description

    The Fund seeks to track the performance of the Change Finance Diversified Impact US Large Cap Fossil Fuel Free Index. The Fund uses a methodology that measures the performance of an equal-weighted portfolio of 100 large cap US-listed companies that meet a diverse set of environmental, social, and governance standards.

    CHGX performance & returns

    YTD Return 18.61%
    1-Month Return 3.34%
    3-Month Return 7.07%
    1-Year Return 7.07%
    3-Year Return 20.92%
    5-Year Return N/A
    10-Year Return N/A
    CHGX expense ratio is 0.49%.

    CHGX holdings

    Top 10 Holdings (12.52% of Total Assets)

    Name Symbol % Assets
    Snap Inc Class A SNAP 1.84%
    H&R Block Inc HRB 1.24%
    Terminix Global Holdings Inc TMX 1.23%
    Charles Schwab Corp SCHW 1.21%
    Automatic Data Processing Inc ADP 1.19%
    Trane Technologies PLC TT 1.17%
    Gap Inc GPS 1.17%
    Carrier Global Corp Ordinary Shares CARR 1.17%
    Thermo Fisher Scientific Inc TMO 1.16%
    L Brands Inc LB 1.14%

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