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
Issuer AdvisorShares Change Finance
Net Assets $69.25M $22.5M
Expense Ratio 1.10% 0.49%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.73%
Minimum Investment N/A N/A
YTD Return 6.98% 18.39%
1-Year Return 15.26% 23.43%
3-Year Return 1.04% 15.20%
5-Year Return 8.44% N/A
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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.

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 18.39%
1-Month Return 3.01%
3-Month Return 9.63%
1-Year Return 23.43%
3-Year Return 15.20%
5-Year Return N/A
10-Year Return N/A
CHGX expense ratio is 0.49%.

CHGX holdings

Top 10 Holdings (11.10% of Total Assets)

Name Symbol % Assets
Snap Inc Class A SNAP 1.19%
Nike Inc B NKE 1.15%
H&R Block Inc HRB 1.15%
Twitter Inc TWTR 1.13%
L Brands Inc LB 1.11%
VF Corp VFC 1.10%
PulteGroup Inc PHM 1.07%
Paychex Inc PAYX 1.07%
Cognizant Technology Solutions Corp A CTSH 1.07%
Fiserv Inc FISV 1.06%

Other relevant CHGX comparisons

You may also want to check out the following CHGX 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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us