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 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 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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