AADR vs CHTVX

AADR is an ETF, whereas CHTVX is a mutual fund. AADR has a lower 5-year return than CHTVX (3.36% vs 3.98%). AADR has a higher expense ratio than CHTVX (1.1% vs 0.77%). Below is the comparison between AADR and CHTVX.

AADR CHTVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $69.25M $9.1M
Expense Ratio 1.10% 0.77%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.12%
Minimum Investment N/A N/A
YTD Return -13.66% -10.37%
1-Year Return 3.18% -0.14%
3-Year Return -1.15% 3.95%
5-Year Return 3.36% 3.98%
10-Year Return N/A 7.66%

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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CHTVX 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.

CHTVX performance & returns

YTD Return -10.37%
1-Month Return 4.56%
3-Month Return -13.85%
1-Year Return -0.14%
3-Year Return 3.95%
5-Year Return 3.98%
10-Year Return 7.66%
CHTVX expense ratio is 0.77%.

CHTVX holdings

Top 10 Holdings (41.01% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 7.97%
JPMorgan Chase & Co JPM 5.16%
UnitedHealth Group Inc UNH 4.15%
Facebook Inc A FB 3.86%
Amazon.com Inc AMZN 3.72%
Procter & Gamble Co PG 3.62%
Berkshire Hathaway Inc B BRK.B 3.36%
Merck & Co Inc MRK 3.26%
Lockheed Martin Corp LMT 3%
Prologis Inc PLD 2.91%

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