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AADR vs CHRSX
AADR is an ETF, whereas CHRSX is a mutual fund. AADR has a higher 5-year return than CHRSX (13.04% vs 12.61%). 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 | $79.3M | $18.4M |
Expense Ratio | 1.10% | 0.97% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.64% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 1.19% |
1-Year Return | 12.65% | 7.47% |
3-Year Return | 0.30% | 9.01% |
5-Year Return | 13.04% | 12.61% |
10-Year Return | 8.20% | 9.16% |
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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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 | 1.19% |
1-Month Return | 2.70% |
3-Month Return | 7.47% |
1-Year Return | 7.47% |
3-Year Return | 9.01% |
5-Year Return | 12.61% |
10-Year Return | 9.16% |
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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