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AADR vs CHTCX

AADR is an ETF, whereas CHTCX is a mutual fund. AADR has a higher 5-year return than CHTCX (12.45% vs 12.38%). AADR has a lower expense ratio than CHTCX (1.1% vs 1.82%). Below is the comparison between AADR and CHTCX.

AADR CHTCX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Family AdvisorShares Invesco
Net Assets $86.40M $27.10M
Expense Ratio 1.10% 1.82%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.00%
Minimum Investment N/A $1,000.00
YTD Return 9.50% 14.84%
1-Year Return 43.18% 11.33%
3-Year Return 5.35% 14.38%
5-Year Return 12.45% 12.38%
10-Year Return 8.39% 9.16%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    CHTCX 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.

    CHTCX performance & returns

    YTD Return 14.84%
    1-Month Return 4.03%
    3-Month Return 11.33%
    1-Year Return 11.33%
    3-Year Return 14.38%
    5-Year Return 12.38%
    10-Year Return 9.16%
    CHTCX expense ratio is 1.82%.

    CHTCX 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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