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AADR vs CHRRX

AADR is an ETF, whereas CHRRX is a mutual fund. AADR has a lower 5-year return than CHRRX (10.71% vs 12.33%). AADR has a lower expense ratio than CHRRX (1.1% vs 1.32%). Below is the comparison between AADR and CHRRX.

AADR CHRRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Invesco
Net Assets $86.20M $20.20M
Expense Ratio 1.10% 1.32%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.25%
Minimum Investment N/A N/A
YTD Return 8.30% 19.31%
1-Year Return 22.05% 3.62%
3-Year Return 8.27% 14.10%
5-Year Return 10.71% 12.33%
10-Year Return 10.39% 11.80%

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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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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    CHRRX description

    The Fund seeks to provide growth of capital, with current income as a secondary objective, by investing in dividend-paying common stocks having prospects for both growth of capital and dividend income.

    CHRRX performance & returns

    YTD Return 19.31%
    1-Month Return -0.38%
    3-Month Return 3.62%
    1-Year Return 3.62%
    3-Year Return 14.10%
    5-Year Return 12.33%
    10-Year Return 11.80%
    CHRRX expense ratio is 1.32%.

    CHRRX holdings

    Top 10 Holdings (41.47% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 8.94%
    Amazon.com Inc AMZN 7.08%
    UnitedHealth Group Inc UNH 4.21%
    Procter & Gamble Co PG 3.78%
    Facebook Inc A FB 3.53%
    Qualcomm Inc QCOM 3.17%
    Lockheed Martin Corp LMT 2.93%
    Prologis Inc PLD 2.78%
    Berkshire Hathaway Inc Class B BRK.B 2.54%
    JPMorgan Chase & Co JPM 2.51%

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