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 $12.7M
Expense Ratio 1.10% 0.49%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.84%
Minimum Investment N/A N/A
YTD Return -13.66% -8.36%
1-Year Return 3.18% 3.32%
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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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 -8.36%
1-Month Return 5.86%
3-Month Return -12.42%
1-Year Return 3.32%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CHGX expense ratio is 0.49%.

CHGX holdings

Top 10 Holdings (12.72% of Total Assets)

Name Symbol % Assets
Citrix Systems Inc CTXS 1.61%
Eli Lilly and Co LLY 1.28%
Equinix Inc EQIX 1.27%
Gilead Sciences Inc GILD 1.27%
DocuSign Inc DOCU 1.26%
Akamai Technologies Inc AKAM 1.24%
Abbott Laboratories ABT 1.21%
Campbell Soup Co CPB 1.2%
Biogen Inc BIIB 1.19%
Newmont Corp NEM 1.19%

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