AADR vs CHTTX

AADR is an ETF, whereas CHTTX is a mutual fund. AADR has a higher 5-year return than CHTTX (9.29% vs 2.46%). 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 4.40% -13.77%
1-Year Return 14.90% -8.39%
3-Year Return 1.23% -4.41%
5-Year Return 9.29% 2.46%
10-Year Return 8.13% 7.13%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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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 -13.77%
1-Month Return -4.08%
3-Month Return 4.08%
1-Year Return -8.39%
3-Year Return -4.41%
5-Year Return 2.46%
10-Year Return 7.13%
CHTTX expense ratio is 1.13%.

CHTTX holdings

Top 10 Holdings (33.41% of Total Assets)

Name Symbol % Assets
Juniper Networks Inc JNPR 4.20%
Molson Coors Beverage Co B TAP 3.61%
Teradata Corp TDC 3.60%
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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