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AADR vs CHRSX
AADR is an ETF, whereas CHRSX is a mutual fund. AADR has a lower 5-year return than CHRSX (3.36% vs 3.73%). AADR has a higher expense ratio than CHRSX (1.1% vs 0.98%). 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 |
| Issuer | AdvisorShares | Invesco |
| Net Assets | $69.25M | $17.9M |
| Expense Ratio | 1.10% | 0.98% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.94% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -10.48% |
| 1-Year Return | 3.18% | -0.38% |
| 3-Year Return | -1.15% | 3.69% |
| 5-Year Return | 3.36% | 3.73% |
| 10-Year Return | N/A | 7.39% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -10.48% |
| 1-Month Return | 4.47% |
| 3-Month Return | -13.94% |
| 1-Year Return | -0.38% |
| 3-Year Return | 3.69% |
| 5-Year Return | 3.73% |
| 10-Year Return | 7.39% |
CHRSX expense ratio is 0.98%.
CHRSX holdings
Top 10 Holdings (41.01% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.97% |
| JPMorgan Chase & Co | JPM | 5.16% |
| UnitedHealth Group Inc | UNH | 4.15% |
| Facebook Inc A | FB | 3.86% |
| Amazon.com Inc | AMZN | 3.72% |
| Procter & Gamble Co | PG | 3.62% |
| Berkshire Hathaway Inc B | BRK.B | 3.36% |
| Merck & Co Inc | MRK | 3.26% |
| Lockheed Martin Corp | LMT | 3% |
| Prologis Inc | PLD | 2.91% |
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