Finny logo
Finny logo
Dibs:
Dibs:
0

AADR vs CHTYX

AADR is an ETF, whereas CHTYX is a mutual fund. AADR has a lower 5-year return than CHTYX (12.45% vs 13.52%). AADR has a higher expense ratio than CHTYX (1.1% vs 0.82%). Below is the comparison between AADR and CHTYX.

AADR CHTYX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Invesco
Net Assets $86.40M $106.40M
Expense Ratio 1.10% 0.82%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.68%
Minimum Investment N/A N/A
YTD Return 9.50% 15.23%
1-Year Return 43.18% 11.58%
3-Year Return 5.35% 15.54%
5-Year Return 12.45% 13.52%
10-Year Return 8.39% 10.26%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    CHTYX 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.

    CHTYX performance & returns

    YTD Return 15.23%
    1-Month Return 4.08%
    3-Month Return 11.58%
    1-Year Return 11.58%
    3-Year Return 15.54%
    5-Year Return 13.52%
    10-Year Return 10.26%
    CHTYX expense ratio is 0.82%.

    CHTYX 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%

    Other relevant CHTYX comparisons

    You may also want to check out the following CHTYX comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
      Follow Us