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AADR vs CHUCX

AADR is an ETF, whereas CHUCX is a mutual fund. AADR has a lower 5-year return than CHUCX (13.04% vs 13.87%). AADR has a lower expense ratio than CHUCX (1.1% vs 2.17%). 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 $79.3M $2.1M
Expense Ratio 1.10% 2.17%
Management Style passive (index-based) active
Dividend Yield 0.11% 0.00%
Minimum Investment N/A $1,000.00
YTD Return 2.32% 0.27%
1-Year Return 12.65% 12.18%
3-Year Return 0.30% 10.44%
5-Year Return 13.04% 13.87%
10-Year Return 8.20% 6.72%

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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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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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 0.27%
1-Month Return 3.57%
3-Month Return 12.18%
1-Year Return 12.18%
3-Year Return 10.44%
5-Year Return 13.87%
10-Year Return 6.72%
CHUCX expense ratio is 2.17%.

CHUCX holdings

Top 10 Holdings (36.97% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 5.62%
Microsoft Corp MSFT 5.13%
Adobe Inc ADBE 4.16%
NVIDIA Corp NVDA 4.02%
Applied Materials Inc AMAT 3.14%
Tencent Holdings Ltd 00700 3.13%
Eurofins Scientific SE ERF.PA 3.13%
Adyen NV ADYEN 2.93%
Lululemon Athletica Inc LULU 2.90%
Sika AG Registered Shares SIKA 2.81%

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