AADR vs CHRSX

AADR is an ETF, whereas CHRSX is a mutual fund. AADR has a lower 5-year return than CHRSX (10.06% vs 13.7%). AADR has a higher expense ratio than CHRSX (1.1% vs 0.97%). Below is the comparison between AADR and CHRSX.

AADR CHRSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Invesco
Net Assets $79.80M $19.80M
Expense Ratio 1.10% 0.97%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.55%
Minimum Investment N/A N/A
YTD Return 8.46% 23.16%
1-Year Return 17.51% 4.32%
3-Year Return 10.92% 18.50%
5-Year Return 10.06% 13.70%
10-Year Return 9.70% 11.64%

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 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
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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    CHRSX 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.

    CHRSX performance & returns

    YTD Return 23.16%
    1-Month Return 4.52%
    3-Month Return 4.32%
    1-Year Return 4.32%
    3-Year Return 18.50%
    5-Year Return 13.70%
    10-Year Return 11.64%
    CHRSX expense ratio is 0.97%.

    CHRSX 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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