AADR vs CHUCX
AADR is an ETF, whereas CHUCX is a mutual fund. AADR has a higher 5-year return than CHUCX (9.29% vs 8.35%). AADR has a lower expense ratio than CHUCX (1.1% vs 2.25%). Below is the comparison between AADR and CHUCX.
| AADR | CHUCX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: World Large Stock |
| Issuer | AdvisorShares | Alger |
| Net Assets | $69.25M | $2M |
| Expense Ratio | 1.10% | 2.25% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.86% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 6.83% | 19.93% |
| 1-Year Return | 19.02% | 30.89% |
| 3-Year Return | 0.44% | 8.39% |
| 5-Year Return | 9.29% | 8.35% |
| 10-Year Return | 7.79% | 5.86% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
- AADR vs FTCHX
- AADR vs GPGCX
CHUCX description
The Fund seeks capital appreciation by investing primarily in equity securities, or securities convertible into equity securities, that trade on the U.S. and Chinese securities markets and are economically tied to China or the United States.
CHUCX performance & returns
| YTD Return | 19.93% |
| 1-Month Return | 2.84% |
| 3-Month Return | 7.81% |
| 1-Year Return | 30.89% |
| 3-Year Return | 8.39% |
| 5-Year Return | 8.35% |
| 10-Year Return | 5.86% |
CHUCX holdings
Top 10 Holdings (34.47% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Amazon.com Inc | AMZN | 5.19% |
| Microsoft Corp | MSFT | 4.87% |
| Adobe Inc | ADBE | 3.69% |
| Tencent Holdings Ltd | 00700 | 3.40% |
| Eurofins Scientific SE | ERF.PA | 3.07% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 2.97% |
| Kerry Group PLC Class A | KYGA.L | 2.90% |
| NVIDIA Corp | NVDA | 2.83% |
| Applied Materials Inc | AMAT | 2.78% |
| Grifols SA ADR | GRFS.BC | 2.77% |
Other relevant CHUCX comparisons
You may also want to check out the following CHUCX comparisons that investors often look for on Finny
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.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!
