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AADR vs CHTTX

AADR is an ETF, whereas CHTTX is a mutual fund. AADR has a higher 5-year return than CHTTX (12.9% vs 10.47%). AADR has a lower expense ratio than CHTTX (1.1% vs 1.14%). Below is the comparison between AADR and CHTTX.

AADR CHTTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AMG Funds
Net Assets $79.3M $291.2M
Expense Ratio 1.10% 1.14%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.07%
Minimum Investment N/A N/A
YTD Return 5.01% 7.05%
1-Year Return 14.01% 19.95%
3-Year Return 0.90% -0.60%
5-Year Return 12.90% 10.47%
10-Year Return 8.52% 8.24%

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 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
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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CHTTX description

The Fund seeks long-term total growth of capital by investing primarily in common and preferred stocks and convertible securities. Under normal conditions, the Fund invests at least 80% of its assets in mid-cap companies with an improving revenue and earnings growth outlook.

CHTTX performance & returns

YTD Return 7.05%
1-Month Return 7.88%
3-Month Return 19.95%
1-Year Return 19.95%
3-Year Return -0.60%
5-Year Return 10.47%
10-Year Return 8.24%
CHTTX expense ratio is 1.14%.

CHTTX holdings

Top 10 Holdings (33.97% of Total Assets)

Name Symbol % Assets
Tegna Inc TGNA 4.22%
Corning Inc GLW 3.75%
Mattel Inc MAT 3.73%
Juniper Networks Inc JNPR 3.62%
Agilent Technologies Inc A 3.39%
Northern Trust Corp NTRS 3.12%
Charles Schwab Corp SCHW 3.09%
Cooper Tire & Rubber Co CTB 3.04%
Varian Medical Systems Inc VAR 3.01%
Donaldson Co Inc DCI 3.00%

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