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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 (11.63% vs 13.29%). AADR has a higher expense ratio than CHTVX (1.1% vs 0.75%). Below is the comparison between AADR and CHTVX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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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
Top 10 Holdings (41.47% of Total Assets)
|UnitedHealth Group Inc||UNH||4.21%|
|Procter & Gamble Co||PG||3.78%|
|Facebook Inc A||FB||3.53%|
|Lockheed Martin Corp||LMT||2.93%|
|Berkshire Hathaway Inc Class B||BRK.B||2.54%|
|JPMorgan Chase & Co||JPM||2.51%|
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