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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 (3.36% vs -2.88%). AADR has a lower expense ratio than CHTTX (1.1% vs 1.13%). 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 | $69.25M | $479.7M |
| Expense Ratio | 1.10% | 1.13% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.95% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -22.42% |
| 1-Year Return | 3.18% | -22.30% |
| 3-Year Return | -1.15% | -8.02% |
| 5-Year Return | 3.36% | -2.88% |
| 10-Year Return | N/A | 6.11% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -22.42% |
| 1-Month Return | 1.95% |
| 3-Month Return | -22.21% |
| 1-Year Return | -22.30% |
| 3-Year Return | -8.02% |
| 5-Year Return | -2.88% |
| 10-Year Return | 6.11% |
CHTTX expense ratio is 1.13%.
CHTTX holdings
Top 10 Holdings (33.41% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Juniper Networks Inc | JNPR | 4.2% |
| Molson Coors Beverage Co B | TAP | 3.61% |
| Teradata Corp | TDC | 3.6% |
| Corning Inc | GLW | 3.56% |
| Adtalem Global Education Inc | ATGE | 3.39% |
| Mattel Inc | MAT | 3.17% |
| Agilent Technologies Inc | A | 3.12% |
| Northern Trust Corp | NTRS | 3.04% |
| Scholastic Corp | SCHL | 3.03% |
| Tegna Inc | TGNA | 2.69% |
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