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AADR vs CHTVX

AADR is an ETF, whereas CHTVX is a mutual fund. AADR has a lower 5-year return than CHTVX (11.9% vs 13.42%). AADR has a higher expense ratio than CHTVX (1.1% vs 0.75%). Below is the comparison between AADR and CHTVX.

AADR CHTVX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Invesco
Net Assets $86.40M $8.40M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.69%
Minimum Investment N/A N/A
YTD Return 6.34% 13.72%
1-Year Return 40.51% 8.67%
3-Year Return 3.85% 14.35%
5-Year Return 11.90% 13.42%
10-Year Return 8.30% 10.18%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    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 13.72%
    1-Month Return 2.21%
    3-Month Return 8.67%
    1-Year Return 8.67%
    3-Year Return 14.35%
    5-Year Return 13.42%
    10-Year Return 10.18%
    CHTVX expense ratio is 0.75%.

    CHTVX holdings

    Top 10 Holdings (41.47% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 8.94%
    Amazon.com Inc AMZN 7.08%
    UnitedHealth Group Inc UNH 4.21%
    Procter & Gamble Co PG 3.78%
    Facebook Inc A FB 3.53%
    Qualcomm Inc QCOM 3.17%
    Lockheed Martin Corp LMT 2.93%
    Prologis Inc PLD 2.78%
    Berkshire Hathaway Inc Class B BRK.B 2.54%
    JPMorgan Chase & Co JPM 2.51%

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