AADR vs CHUSX

AADR is an ETF, whereas CHUSX is a mutual fund. AADR has a higher 5-year return than CHUSX (3.36% vs 2.9%). AADR has a lower expense ratio than CHUSX (1.1% vs 1.5%). Below is the comparison between AADR and CHUSX.

AADR CHUSX
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 $15.8M
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.77%
Minimum Investment N/A $1,000.00
YTD Return -13.66% -4.36%
1-Year Return 3.18% 3.77%
3-Year Return -1.15% 3.94%
5-Year Return 3.36% 2.90%
10-Year Return N/A 5.74%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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CHUSX 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.

CHUSX performance & returns

YTD Return -4.36%
1-Month Return 8.81%
3-Month Return -6.08%
1-Year Return 3.77%
3-Year Return 3.94%
5-Year Return 2.90%
10-Year Return 5.74%
CHUSX expense ratio is 1.5%.

CHUSX holdings

Top 10 Holdings (31.68% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.16%
Kerry Group PLC Class A KYGA.L 3.4%
Adobe Inc ADBE 3.3%
Alibaba Group Holding Ltd ADR BABA 3.25%
Teleperformance SE TEP.PA 3.16%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 3.03%
Applied Materials Inc AMAT 2.92%
Lululemon Athletica Inc LULU 2.84%
The Carlyle Group Inc CG 2.83%
Grifols SA ADR GRFS.BC 2.79%

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