AADR vs CHRSX
AADR is an ETF, whereas CHRSX is a mutual fund. AADR has a higher 5-year return than CHRSX (9.29% vs 8.53%). 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 |
| Issuer | AdvisorShares | Invesco |
| Net Assets | $69.25M | $17.4M |
| Expense Ratio | 1.10% | 0.97% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.91% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | 5.02% |
| 1-Year Return | 19.02% | 13.41% |
| 3-Year Return | 0.44% | 7.76% |
| 5-Year Return | 9.29% | 8.53% |
| 10-Year Return | 7.79% | 9.32% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
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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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 | 5.02% |
| 1-Month Return | 2.64% |
| 3-Month Return | 6.63% |
| 1-Year Return | 13.41% |
| 3-Year Return | 7.76% |
| 5-Year Return | 8.53% |
| 10-Year Return | 9.32% |
CHRSX holdings
Top 10 Holdings (43.18% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 9.49% |
| Amazon.com Inc | AMZN | 6.11% |
| UnitedHealth Group Inc | UNH | 4.54% |
| Procter & Gamble Co | PG | 4.10% |
| Berkshire Hathaway Inc Class B | BRK.B | 3.49% |
| Lockheed Martin Corp | LMT | 3.41% |
| Merck & Co Inc | MRK | 3.31% |
| Facebook Inc A | FB | 3.04% |
| Prologis Inc | PLD | 3.03% |
| JPMorgan Chase & Co | JPM | 2.66% |
Other relevant CHRSX comparisons
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