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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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