AADR vs CHIMX

AADR is an ETF, whereas CHIMX is a mutual fund. AADR has a lower 5-year return than CHIMX (8.56% vs 9.89%). AADR has a lower expense ratio than CHIMX (1.1% vs 1.19%). Below is the comparison between AADR and CHIMX.

AADR CHIMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Chase
Net Assets $69.25M $10.2M
Expense Ratio 1.10% 1.19%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.86% 0.31%
1-Year Return 15.71% 13.79%
3-Year Return 4.85% 11.23%
5-Year Return 8.56% 9.89%
10-Year Return 9.02% 13.38%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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CHIMX description

The Fund seeks to achieve capital appreciation. The Fund invests at least 80% of its assets in the equity securities of companies with medium market capitalizations that has a market capitalization of between $1 billion and $15 billion and that have demonstrated consistency of earnings growth over time.

CHIMX performance & returns

YTD Return 0.31%
1-Month Return 0.31%
3-Month Return 3.98%
1-Year Return 13.79%
3-Year Return 11.23%
5-Year Return 9.89%
10-Year Return 13.38%
CHIMX expense ratio is 1.19%.

CHIMX holdings

Top 10 Holdings (35.70% of Total Assets)

Name Symbol % Assets
Global Payments Inc GPN 4.79%
EPAM Systems Inc EPAM 4.66%
Keysight Technologies Inc KEYS 3.6%
Kirkland Lake Gold Ltd KL.TO 3.49%
Carlisle Companies Inc CSL 3.4799999999999995%
Euronet Worldwide Inc EEFT 3.4799999999999995%
Jabil Inc JBL 3.3800002000000005%
Booz Allen Hamilton Holding Corp Class A BAH 3.06%
NMI Holdings Inc A NMIH 2.94%
MasTec Inc MTZ 2.8199999%

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