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AADR vs CHHRX

AADR is an ETF, whereas CHHRX is a mutual fund. AADR has a lower 5-year return than CHHRX (12.45% vs 29.75%). AADR has a higher expense ratio than CHHRX (1.1% vs 1.04%). Below is the comparison between AADR and CHHRX.

AADR CHHRX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia Threadneedle
Net Assets $82.00M $222.60M
Expense Ratio 1.10% 1.04%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.00%
Minimum Investment N/A N/A
YTD Return 9.50% 5.95%
1-Year Return 43.18% 0.85%
3-Year Return 5.35% 34.78%
5-Year Return 12.45% 29.75%
10-Year Return 8.39% 16.33%

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 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    CHHRX description

    The Fund seeks capital appreciation. The Fund will focus on growth stocks. The Fund will invest at least 80% of its net assets in stocks of companies with a market capitalization, at the time of initial purchase, equal to or less than the largest stock in the Standard & Poor's SmallCap 600 Index.

    CHHRX performance & returns

    YTD Return 5.95%
    1-Month Return 3.54%
    3-Month Return 0.85%
    1-Year Return 0.85%
    3-Year Return 34.78%
    5-Year Return 29.75%
    10-Year Return 16.33%
    CHHRX expense ratio is 1.04%.

    CHHRX holdings

    Top 10 Holdings (26.55% of Total Assets)

    Name Symbol % Assets
    Planet Fitness Inc A PLNT 3.33%
    Caesars Entertainment Inc CZR 3.17%
    Bio-Techne Corp TECH 2.93%
    SiteOne Landscape Supply Inc SITE 2.75%
    Avalara Inc AVLR 2.64%
    Chemed Corp CHE 2.56%
    Etsy Inc ETSY 2.51%
    Columbia Short-Term Cash N/A 2.40%
    Amedisys Inc AMED 2.18%
    Natera Inc NTRA 2.08%

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