AADR vs CHTRX

AADR is an ETF, whereas CHTRX is a mutual fund. AADR has a higher 5-year return than CHTRX (9.5% vs 9.12%). AADR has a higher expense ratio than CHTRX (1.1% vs 1.08%). Below is the comparison between AADR and CHTRX.

AADR CHTRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Issuer AdvisorShares Invesco
Net Assets $69.25M $3.09B
Expense Ratio 1.10% 1.08%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.82%
Minimum Investment N/A $1,000.00
YTD Return 2.78% 4.65%
1-Year Return 11.52% 13.48%
3-Year Return 1.81% 8.28%
5-Year Return 9.50% 9.12%
10-Year Return 8.38% 9.59%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
AADR expense ratio is 1.1%.

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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CHTRX 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.

CHTRX performance & returns

YTD Return 4.65%
1-Month Return 3.22%
3-Month Return 10.18%
1-Year Return 13.48%
3-Year Return 8.28%
5-Year Return 9.12%
10-Year Return 9.59%
CHTRX expense ratio is 1.08%.

CHTRX 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%

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