AADR vs CHKLX

AADR is an ETF, whereas CHKLX is a mutual fund. AADR has a higher expense ratio than CHKLX (1.1% vs 0.95%). Below is the comparison between AADR and CHKLX.

AADR CHKLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $8.7M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.52%
Minimum Investment N/A N/A
YTD Return 6.98% 38.37%
1-Year Return 15.26% 49.66%
3-Year Return 1.04% N/A
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%

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CHKLX description

The Fund seeks to invest at least 80% of its net assets plus the amount of any borrowings in equity securities of issuers domiciled in the Peoples Republic of China (excluding Hong Kong, Macau and Taiwan) and listed in China, and derivatives that have similar economic characteristics to such securities.

CHKLX performance & returns

YTD Return 38.37%
1-Month Return 5.33%
3-Month Return 10.23%
1-Year Return 49.66%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CHKLX expense ratio is 0.95%.

CHKLX holdings

Top 10 Holdings (26.12% of Total Assets)

Name Symbol % Assets
Kweichow Moutai Co Ltd 600519 3.23%
Foshan Haitian Flavouring and Food Co Ltd Class A 603288 2.92%
Ping An Insurance (Group) Co. of China Ltd 601318 2.76%
Shanxi Xinghuacun Fen Wine Factory Co Ltd 600809 2.63%
Jiangsu Hengrui Medicine Co Ltd 600276 2.59%
Industrial Bank Co Ltd 601166 2.57%
Wuliangye Yibin Co Ltd 000858 2.46%
Hundsun Technologies Inc 600570 2.37%
Guotai Junan Securities Co Ltd 601211 2.32%
Huatai Securities Co Ltd 601688 2.27%

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